| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 11,012100 | 06/08/2026 | 8,29% | 36,82% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 211,171227 | 06/08/2026 | 11,46% | 36,82% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,927900 | 24/07/2026 | 20,86% | 36,81% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,992215 | 05/08/2026 | 12,05% | 36,81% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,830000 | 06/08/2026 | 0,58% | 36,80% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 164,332699 | 05/08/2026 | 13,46% | 36,80% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,109970 | 06/08/2026 | 6,93% | 36,80% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 236,637411 | 06/08/2026 | 4,33% | 36,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 223,155673 | 06/08/2026 | 24,34% | 36,80% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 97,940107 | 05/08/2026 | 21,29% | 36,79% | *** |
