| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 239,540000 | 08/07/2026 | 12,71% | 27,68% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 73,450000 | 09/07/2026 | 12,71% | 31,94% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,620000 | 09/07/2026 | 12,71% | 86,06% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 306,664900 | 08/07/2026 | 12,71% | 66,61% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,036129 | 08/07/2026 | 12,71% | 72,89% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,600300 | 09/07/2026 | 12,71% | 38,55% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,659300 | 09/07/2026 | 12,71% | 59,51% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 318,400000 | 08/07/2026 | 12,71% | 96,31% | ***** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,440000 | 09/07/2026 | 12,71% | 42,72% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 558,071885 | 09/07/2026 | 12,71% | 53,44% | ** |
