| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 529,620000 | 30/07/2026 | 20,02% | 72,88% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 40,470000 | 30/07/2026 | 20,02% | 41,85% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 68,931419 | 29/07/2026 | 20,02% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 279,753944 | 30/07/2026 | 20,01% | 58,55% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 101,240000 | 30/07/2026 | 20,01% | 102,40% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 92,226582 | 28/07/2026 | 20,01% | 40,59% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 51,754223 | 30/07/2026 | 20,01% | 58,75% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 239,930000 | 30/07/2026 | 20,00% | 57,16% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 123,260000 | 30/07/2026 | 20,00% | 35,79% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.089,621819 | 30/07/2026 | 20,00% | 70,21% | *** |
