| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 163,086800 | 10/08/2026 | 19,61% | 135,57% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 172,561821 | 10/08/2026 | 19,61% | 57,46% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,461287 | 10/08/2026 | 19,60% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 300,706708 | 10/08/2026 | 19,60% | 57,50% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 23,320000 | 10/08/2026 | 19,59% | 47,88% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 39.101,880000 | 07/08/2026 | 19,59% | 92,62% | ***** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,862657 | 10/08/2026 | 19,59% | 61,30% | **** |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,032100 | 10/08/2026 | 19,59% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 168,628299 | 10/08/2026 | 19,59% | 60,31% | * |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.708,360000 | 07/08/2026 | 19,59% | 113,78% | ***** |
