| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 39,412580 | 06/08/2026 | 18,64% | 52,98% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,120000 | 06/08/2026 | 18,64% | 55,92% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 385,936100 | 06/08/2026 | 18,64% | 40,15% | * |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 59,019927 | 06/08/2026 | 18,64% | 84,77% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,778800 | 06/08/2026 | 18,63% | 64,41% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 116,426962 | 06/08/2026 | 18,63% | 33,24% | * |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 19,831400 | 06/08/2026 | 18,63% | · | ND |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,840616 | 06/08/2026 | 18,63% | 50,65% | ***** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 22,717461 | 06/08/2026 | 18,63% | 65,94% | **** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 13,862416 | 06/08/2026 | 18,63% | · | ND |
