| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 288,759150 | 30/07/2026 | 24,07% | 109,92% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 28,220000 | 30/07/2026 | 21,12% | 109,81% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 82,415476 | 30/07/2026 | 9,00% | 109,80% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 24,589510 | 30/07/2026 | -6,75% | 109,77% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 718,891985 | 29/07/2026 | 22,16% | 109,76% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 621,210000 | 30/07/2026 | 11,29% | 109,66% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,118000 | 30/07/2026 | 9,17% | 109,60% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,996000 | 30/07/2026 | 9,17% | 109,49% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 42,405629 | 30/07/2026 | 24,88% | 109,44% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 213,300000 | 30/07/2026 | 23,15% | 109,22% | ***** |
