| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,863822 | 31/07/2026 | 11,51% | 34,91% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,860427 | 31/07/2026 | 17,18% | 34,91% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,243992 | 30/07/2026 | 6,97% | 34,90% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,359400 | 24/07/2026 | 20,75% | 34,90% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 218,013758 | 31/07/2026 | 10,85% | 34,89% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.110,730900 | 30/07/2026 | 9,37% | 34,89% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,330800 | 31/07/2026 | 9,89% | 34,89% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 212,667547 | 31/07/2026 | 5,74% | 34,89% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 157,060949 | 31/07/2026 | 12,74% | 34,89% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,760122 | 31/07/2026 | 7,53% | 34,88% | **** |
