| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 179,900000 | 30/07/2026 | 25,79% | 63,26% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,533984 | 30/07/2026 | 25,79% | 34,87% | ** |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 17,201290 | 30/07/2026 | 25,78% | 34,68% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,737394 | 30/07/2026 | 25,76% | 34,24% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 28,477780 | 30/07/2026 | 25,76% | 34,21% | ** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 80,001400 | 29/07/2026 | 25,75% | 311,32% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 40,057750 | 30/07/2026 | 25,75% | 77,41% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 44,711544 | 30/07/2026 | 25,74% | 65,25% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 189,718000 | 30/07/2026 | 25,74% | 69,89% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 18,168351 | 30/07/2026 | 25,72% | 91,05% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 24,490000 | 30/07/2026 | 25,72% | 48,78% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 205,437435 | 30/07/2026 | 25,72% | 58,38% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,817259 | 30/07/2026 | 25,70% | 52,03% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 739,820000 | 30/07/2026 | 25,67% | 50,53% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 11,632973 | 30/07/2026 | 25,63% | 36,84% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 200,874143 | 29/07/2026 | 25,63% | 69,85% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 224,442314 | 30/07/2026 | 25,62% | 59,74% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 18,046358 | 30/07/2026 | 25,62% | 89,95% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 36,090000 | 30/07/2026 | 25,62% | 75,19% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 401,471361 | 29/07/2026 | 25,59% | 121,01% | ***** |
