| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 194,593587 | 30/07/2026 | 24,39% | 72,03% | **** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 67.876,670000 | 29/07/2026 | -15,36% | 72,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 17,148832 | 30/07/2026 | 33,27% | 71,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,148832 | 30/07/2026 | 33,27% | 71,96% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 10,885886 | 30/07/2026 | 17,22% | 71,91% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 149,128616 | 30/07/2026 | 24,34% | 71,89% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 193,366243 | 30/07/2026 | 24,36% | 71,83% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 11,669658 | 30/07/2026 | -2,97% | 71,80% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 356,170000 | 29/07/2026 | 9,70% | 71,79% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,569919 | 29/07/2026 | 14,41% | 71,79% | ***** |
