| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,195810 | 08/01/2026 | 3,51% | 47,38% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,471394 | 08/01/2026 | 3,51% | 33,88% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,507600 | 07/01/2026 | 3,51% | 25,27% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,880951 | 07/01/2026 | 3,51% | 60,78% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,875803 | 08/01/2026 | 3,51% | 6,19% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,670000 | 08/01/2026 | 3,51% | 19,55% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 81,079229 | 08/01/2026 | 3,51% | 45,35% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 20,402570 | 08/01/2026 | 3,51% | 45,34% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 21,310493 | 08/01/2026 | 3,51% | 69,90% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,260300 | 08/01/2026 | 3,51% | 56,11% | ** |
