| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,440900 | 05/08/2026 | 19,78% | 53,50% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,944004 | 05/08/2026 | 12,36% | 53,50% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,107668 | 05/08/2026 | 24,64% | 53,50% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 124,531830 | 04/08/2026 | 10,01% | 53,49% | ***** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 605,167042 | 05/08/2026 | 9,72% | 53,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 333,815129 | 05/08/2026 | 13,49% | 53,49% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 370,900023 | 05/08/2026 | 11,28% | 53,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 241,700000 | 05/08/2026 | 12,26% | 53,48% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 213,890000 | 05/08/2026 | 12,25% | 53,48% | ***** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,185259 | 04/08/2026 | 25,97% | 53,48% | ** |
