| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,385400 | 06/08/2026 | 25,16% | 36,75% | ** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 13,617762 | 31/07/2026 | 7,24% | 36,75% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 24,290300 | 06/08/2026 | 14,79% | 36,75% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 154,473500 | 06/08/2026 | 6,21% | 36,75% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 629,249697 | 06/08/2026 | 23,50% | 36,74% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 219,528300 | 06/08/2026 | 9,13% | 36,74% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 31,771443 | 06/08/2026 | 12,94% | 36,74% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 209,456986 | 06/08/2026 | 22,63% | 36,73% | *** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,545573 | 06/08/2026 | 25,33% | 36,73% | ** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,882033 | 05/08/2026 | 7,96% | 36,73% | ***** |
