| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 82,080000 | 30/07/2026 | 8,36% | 109,07% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 512,677000 | 29/07/2026 | 20,96% | 108,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 300,156682 | 30/07/2026 | 13,44% | 108,89% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 37,438021 | 30/07/2026 | 22,81% | 108,68% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 555,080000 | 30/07/2026 | 23,14% | 108,51% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 316,910000 | 30/07/2026 | 10,43% | 108,11% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,370000 | 30/07/2026 | 24,21% | 108,01% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 462,157615 | 30/07/2026 | 13,36% | 107,99% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,080000 | 30/07/2026 | 24,22% | 107,88% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,610000 | 30/07/2026 | 21,10% | 107,47% | **** |
