| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,157100 | 01/07/2026 | 18,44% | 101,57% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,060000 | 02/07/2026 | 13,36% | 101,50% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 138,646698 | 02/07/2026 | 12,58% | 101,40% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 268,259685 | 01/07/2026 | 34,54% | 101,39% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,723600 | 01/07/2026 | 18,02% | 101,25% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 118,291078 | 02/07/2026 | 36,72% | 101,24% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 150,790000 | 02/07/2026 | 32,09% | 101,21% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,091200 | 01/07/2026 | 21,10% | 101,20% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 181,427571 | 01/07/2026 | 34,64% | 101,17% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 10,440000 | 02/07/2026 | 17,04% | 101,16% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 163,230927 | 01/07/2026 | 34,23% | 101,16% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 214,126557 | 01/07/2026 | 18,30% | 101,14% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 378,541977 | 02/07/2026 | 17,26% | 101,14% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,356961 | 02/07/2026 | 29,41% | 101,12% | *** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 160,560000 | 02/07/2026 | 33,18% | 101,10% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 71,450000 | 02/07/2026 | 24,41% | 101,10% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 71,734363 | 02/07/2026 | 24,96% | 101,10% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 696,653782 | 01/07/2026 | 11,11% | 101,07% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 71,371038 | 02/07/2026 | 24,18% | 100,91% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 509,080000 | 01/07/2026 | 15,37% | 100,85% | **** |
