| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 18,343061 | 24/07/2026 | 26,13% | 39,29% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 22,690833 | 30/07/2026 | 26,12% | 48,79% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 392,380000 | 30/07/2026 | 26,12% | 103,17% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,729700 | 30/07/2026 | 26,11% | 125,13% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,497979 | 30/07/2026 | 26,11% | 70,53% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,291026 | 24/07/2026 | 26,10% | 39,08% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 294,450000 | 30/07/2026 | 26,10% | 90,40% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 23,909289 | 30/07/2026 | 26,10% | 99,45% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 250,050000 | 30/07/2026 | 26,09% | 64,37% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,593935 | 30/07/2026 | 26,09% | 41,40% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 179,315197 | 30/07/2026 | 26,08% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 385,587313 | 30/07/2026 | 26,06% | 49,67% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,596375 | 30/07/2026 | 26,06% | 57,23% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 22,655978 | 30/07/2026 | 26,05% | 48,65% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,396450 | 29/07/2026 | 26,04% | 92,65% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 690,229435 | 30/07/2026 | 26,03% | 71,20% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 149,184900 | 30/07/2026 | 26,02% | 58,00% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 16,344555 | 24/07/2026 | 26,02% | 38,67% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 549,190000 | 30/07/2026 | 25,99% | 89,28% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,519531 | 29/07/2026 | 25,98% | 92,94% | ***** |
