| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 169,422492 | 04/08/2026 | 14,80% | 37,85% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 133,573000 | 03/08/2026 | 8,56% | 37,84% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 177,148328 | 04/08/2026 | 18,88% | 37,84% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 217,820234 | 04/08/2026 | 6,94% | 37,84% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,147199 | 04/08/2026 | 12,79% | 37,83% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 101,770000 | 03/08/2026 | 21,05% | 37,83% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,151900 | 04/08/2026 | 24,44% | 37,83% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,100000 | 04/08/2026 | 14,36% | 37,83% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 29,990000 | 04/08/2026 | 32,17% | 37,82% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,535208 | 03/08/2026 | 5,65% | 37,82% | *** |
