| BGF UNITED KINGDOM D2 EUR | RVI UK | 215,860000 | 31/07/2026 | 8,09% | 34,88% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,740000 | 30/07/2026 | 16,13% | 34,88% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 302,869733 | 31/07/2026 | -7,47% | 34,88% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,960000 | 31/07/2026 | 15,75% | 34,88% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 190,509360 | 31/07/2026 | 11,73% | 34,88% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,340000 | 31/07/2026 | 4,54% | 34,87% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,480200 | 24/07/2026 | 20,77% | 34,87% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 303,291249 | 31/07/2026 | 14,10% | 34,86% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 93,470000 | 31/07/2026 | 19,74% | 34,86% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,412100 | 31/07/2026 | 5,29% | 34,86% | **** |
