| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 98,592042 | 09/07/2026 | 16,18% | 30,42% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,626772 | 10/07/2026 | 16,18% | 32,13% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 89,130000 | 25/06/2026 | 16,18% | 68,87% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 88,660000 | 25/06/2026 | 16,18% | 68,91% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 601,110000 | 10/07/2026 | 16,18% | 93,53% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 78,404100 | 10/07/2026 | 16,17% | 44,31% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 293,928259 | 10/07/2026 | 16,17% | 70,61% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,117235 | 10/07/2026 | 16,16% | 46,05% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,500596 | 10/07/2026 | 16,16% | 55,33% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 74,619423 | 10/07/2026 | 16,16% | 16,29% | ** |
