| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,753945 | 28/07/2026 | 15,23% | 73,03% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 40,087873 | 29/07/2026 | 17,00% | 73,02% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.579,310000 | 28/07/2026 | 15,17% | 73,01% | ND |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,282597 | 29/07/2026 | 22,03% | 72,99% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,847100 | 29/07/2026 | 24,22% | 72,98% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,090600 | 29/07/2026 | 23,66% | 72,98% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 20,200000 | 29/07/2026 | 4,55% | 72,95% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,115993 | 29/07/2026 | 9,40% | 72,94% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,409000 | 29/07/2026 | 12,08% | 72,90% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,191441 | 29/07/2026 | 13,58% | 72,90% | **** |
