| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,741000 | 16/07/2026 | 24,56% | 71,23% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 18,147728 | 16/07/2026 | 24,55% | 49,95% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 600,499099 | 16/07/2026 | 24,54% | 113,89% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 256,670000 | 16/07/2026 | 24,54% | 62,43% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 459,384800 | 16/07/2026 | 24,54% | 64,47% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,170000 | 16/07/2026 | 24,54% | 83,72% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.882,675995 | 09/07/2026 | 24,53% | 63,43% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,700096 | 16/07/2026 | 24,53% | 48,40% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,070300 | 15/07/2026 | 24,53% | 65,92% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 78,309748 | 16/07/2026 | 24,53% | 89,62% | **** |
