| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 97,940107 | 05/08/2026 | 21,29% | 36,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,120000 | 06/08/2026 | 21,29% | 61,86% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,960000 | 06/08/2026 | 21,29% | 54,60% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 176,889480 | 06/08/2026 | 21,29% | 60,40% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 207,035035 | 06/08/2026 | 21,29% | 62,15% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,780000 | 06/08/2026 | 21,28% | 44,49% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 162,427829 | 06/08/2026 | 21,28% | 47,77% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,498300 | 06/08/2026 | 21,28% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 281,703691 | 06/08/2026 | 21,28% | 62,13% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 53,681400 | 06/08/2026 | 21,28% | 87,77% | ** |
