| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 169,090000 | 30/07/2026 | 23,15% | 33,48% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 213,300000 | 30/07/2026 | 23,15% | 109,22% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,842006 | 28/07/2026 | 23,15% | 64,18% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 180,754710 | 30/07/2026 | 23,15% | 38,38% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 555,080000 | 30/07/2026 | 23,14% | 108,51% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 564,308121 | 30/07/2026 | 23,14% | 89,14% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 464,932400 | 30/07/2026 | 23,13% | 54,99% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 33,583130 | 30/07/2026 | 23,12% | 58,01% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 116,923940 | 30/07/2026 | 23,12% | 31,72% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 45,316400 | 29/07/2026 | 23,10% | 117,16% | ***** |
