| META FINANZAS, FI A | RVI FINANCIERO | 149,573620 | 17/07/2026 | 11,14% | 128,22% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 30,640000 | 20/07/2026 | 53,74% | 128,15% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 351,995449 | 20/07/2026 | 54,66% | 127,94% | ** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 233,292491 | 20/07/2026 | 28,79% | 127,86% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 207,500000 | 20/07/2026 | -16,51% | 127,62% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 326,614738 | 20/07/2026 | 28,45% | 127,56% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 31,472081 | 20/07/2026 | 53,95% | 127,35% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,624600 | 19/07/2026 | 10,15% | 127,27% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 965,018379 | 20/07/2026 | 30,61% | 127,17% | ***** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 72,623840 | 20/07/2026 | -15,05% | 127,08% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 72,641344 | 20/07/2026 | -15,05% | 127,07% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 72,690000 | 20/07/2026 | -15,13% | 127,01% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 72,700000 | 20/07/2026 | -15,13% | 126,97% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 155,516700 | 20/07/2026 | 14,06% | 126,64% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,595800 | 20/07/2026 | 13,87% | 126,62% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 62,820000 | 20/07/2026 | -18,65% | 126,38% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 304,350000 | 20/07/2026 | 28,37% | 126,32% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 674,022891 | 17/07/2026 | 20,85% | 126,15% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 194,552074 | 20/07/2026 | 26,24% | 125,36% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 295,790000 | 17/07/2026 | 19,76% | 125,24% | ***** |
