| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 52,350000 | 23/07/2025 | 9,36% | 15,18% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 160,370000 | 23/07/2025 | 6,07% | 15,18% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,600000 | 23/07/2025 | -3,23% | 15,18% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 46,991300 | 23/07/2025 | 13,58% | 15,18% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 193,075217 | 23/07/2025 | -1,33% | 15,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 191,930000 | 23/07/2025 | 2,17% | 15,18% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,630000 | 23/07/2025 | -1,33% | 15,18% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 194,083093 | 23/07/2025 | 8,03% | 15,18% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,089971 | 23/07/2025 | -8,11% | 15,18% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,520100 | 23/07/2025 | 5,79% | 15,17% | *** |
