| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 372,240000 | 30/07/2026 | 11,07% | 114,44% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 487,328000 | 29/07/2026 | 21,55% | 114,25% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 265,097330 | 30/07/2026 | 15,77% | 114,23% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,326040 | 30/07/2026 | 22,47% | 114,15% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 17,967933 | 30/07/2026 | -12,51% | 114,10% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 190,415389 | 30/07/2026 | 23,56% | 113,93% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 877,556814 | 30/07/2026 | 19,76% | 113,75% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 225,941094 | 30/07/2026 | 24,73% | 112,69% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 39,419833 | 30/07/2026 | 58,99% | 112,53% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 316,399442 | 30/07/2026 | 24,43% | 112,46% | ***** |
