| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,210000 | 30/07/2026 | 24,75% | 112,40% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 538,650000 | 30/07/2026 | 11,58% | 112,03% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 935,613454 | 30/07/2026 | 26,63% | 111,98% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 506,200782 | 30/07/2026 | 23,80% | 111,86% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,470199 | 30/07/2026 | 18,21% | 111,79% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 293,110000 | 30/07/2026 | 23,63% | 111,78% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 40,998606 | 30/07/2026 | 24,32% | 111,72% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 326,777623 | 30/07/2026 | 14,26% | 111,50% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,025096 | 30/07/2026 | 24,60% | 111,50% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 34,716277 | 30/07/2026 | 23,45% | 111,22% | ***** |
