| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.092,808010 | 31/07/2026 | 13,43% | 22,58% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 113,095342 | 31/07/2026 | 13,43% | · | ND |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,252255 | 03/08/2026 | 13,43% | 58,09% | ** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.282,860858 | 03/08/2026 | 13,43% | 75,87% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.283,337668 | 03/08/2026 | 13,43% | 76,89% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 131,292991 | 31/07/2026 | 13,43% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 58,956223 | 03/08/2026 | 13,43% | 94,75% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | RVI GLOBAL | 12,327685 | 27/07/2026 | 13,43% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 324,527897 | 03/08/2026 | 13,43% | 38,49% | *** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 283,835200 | 03/08/2026 | 13,43% | 61,97% | ND |
