| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 81,094582 | 06/08/2026 | 20,90% | 6,37% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 57,364408 | 06/08/2026 | 20,90% | 59,98% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,318600 | 24/07/2026 | 20,90% | 36,84% | * |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 18,134415 | 06/08/2026 | 20,90% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 141,149772 | 05/08/2026 | 20,90% | 43,06% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 279,840000 | 06/08/2026 | 20,90% | 58,10% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 37,725570 | 06/08/2026 | 20,89% | 87,63% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 183,440000 | 06/08/2026 | 20,89% | 7,03% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 99,767458 | 06/08/2026 | 20,89% | 92,17% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,266418 | 06/08/2026 | 20,89% | 59,12% | ** |
