| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,130000 | 04/08/2026 | 10,83% | 37,64% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 98,866776 | 03/08/2026 | 7,04% | 37,64% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.557,680000 | 04/08/2026 | 4,30% | 37,63% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,361580 | 04/08/2026 | 17,49% | 37,63% | * |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 234,020000 | 03/08/2026 | 11,97% | 37,62% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,896985 | 04/08/2026 | 10,25% | 37,62% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,671646 | 04/08/2026 | 18,28% | 37,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,869569 | 04/08/2026 | 5,22% | 37,60% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,192792 | 04/08/2026 | 6,86% | 37,60% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 212,710000 | 03/08/2026 | 8,17% | 37,60% | ** |
