| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 127,770000 | 31/07/2026 | 21,41% | 34,48% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 125,506743 | 03/08/2026 | 21,41% | 31,32% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,273082 | 03/08/2026 | 21,40% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,644993 | 03/08/2026 | 21,40% | 55,39% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,850000 | 03/08/2026 | 21,40% | 34,52% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 176,340000 | 03/08/2026 | 21,40% | 56,32% | * |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 517,768455 | 31/07/2026 | 21,40% | 77,32% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 146,473862 | 03/08/2026 | 21,40% | 32,58% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 547,170000 | 03/08/2026 | 21,39% | 107,52% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 148,597355 | 03/08/2026 | 21,39% | 48,64% | * |
