| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,322114 | 30/07/2026 | 5,97% | 34,26% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 126,138685 | 30/07/2026 | 20,61% | 34,26% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.218,550088 | 29/07/2026 | 12,30% | 34,26% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,611624 | 30/07/2026 | 18,65% | 34,26% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 31,815900 | 29/07/2026 | -5,66% | 34,25% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.798,600000 | 30/07/2026 | 10,44% | 34,25% | * |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,670051 | 30/07/2026 | 11,98% | 34,24% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 68,970000 | 30/07/2026 | 8,05% | 34,24% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,323900 | 30/07/2026 | 2,17% | 34,24% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,737394 | 30/07/2026 | 25,76% | 34,24% | ** |
