| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 751,146809 | 08/01/2026 | 3,63% | 73,24% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,970400 | 08/01/2026 | 3,63% | 31,51% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 239,237687 | 08/01/2026 | 3,63% | 44,47% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 196,933619 | 08/01/2026 | 3,63% | 38,31% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 198,004283 | 08/01/2026 | 3,63% | 44,64% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 15,110800 | 08/01/2026 | 3,63% | 34,45% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 148,913043 | 07/01/2026 | 3,63% | 18,21% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 21,388281 | 08/01/2026 | 3,63% | 22,80% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 185,523046 | 07/01/2026 | 3,63% | 30,85% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 124,460300 | 08/01/2026 | 3,63% | 24,55% | ** |