| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 434,690000 | 18/08/2026 | 14,37% | 48,92% | *** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,150000 | 20/08/2026 | 16,69% | 48,92% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 142,660418 | 20/08/2026 | 24,73% | 48,92% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 49,479411 | 20/08/2026 | 21,38% | 48,92% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 92,740000 | 20/08/2026 | 13,18% | 48,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,441058 | 20/08/2026 | 20,08% | 48,91% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 146,091859 | 20/08/2026 | 0,99% | 48,91% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 536,300000 | 20/08/2026 | 18,59% | 48,91% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 147,660000 | 20/08/2026 | 10,42% | 48,91% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.033,456040 | 20/08/2026 | 8,09% | 48,90% | ** |
