| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 110,560000 | 30/07/2026 | 9,93% | 34,86% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 29,804092 | 31/07/2026 | 28,04% | 34,86% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 147,783357 | 30/07/2026 | 6,37% | 34,86% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 202,770000 | 31/07/2026 | 2,55% | 34,86% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 252,428300 | 31/07/2026 | 6,69% | 34,86% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 123,080000 | 31/07/2026 | 19,82% | 34,85% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 78,700000 | 30/07/2026 | 17,73% | 34,85% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 169,820000 | 31/07/2026 | 9,72% | 34,85% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 162,495333 | 30/07/2026 | 8,55% | 34,85% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 144,330000 | 31/07/2026 | 5,06% | 34,84% | ** |
