| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,253747 | 30/07/2026 | 25,09% | 115,23% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 330,812130 | 30/07/2026 | 24,76% | 114,89% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,717960 | 29/07/2026 | 5,55% | 114,83% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.137,320000 | 30/07/2026 | 26,45% | 114,72% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,606287 | 30/07/2026 | 9,10% | 114,72% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 296,534942 | 30/07/2026 | 17,78% | 114,68% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 221,190000 | 30/07/2026 | 10,18% | 114,64% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 30,643022 | 30/07/2026 | 9,12% | 114,61% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 31,971244 | 30/07/2026 | 33,63% | 114,60% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 814,916417 | 29/07/2026 | 22,68% | 114,54% | ***** |
