| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 307,570000 | 07/01/2026 | 1,81% | 57,96% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,119400 | 08/01/2026 | 3,28% | 57,95% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 59,837259 | 08/01/2026 | 1,00% | 57,94% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 40,430000 | 08/01/2026 | 1,76% | 57,93% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,090000 | 08/01/2026 | 2,30% | 57,92% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 160,260000 | 07/01/2026 | 0,83% | 57,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,405498 | 08/01/2026 | 3,13% | 57,90% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 139,020000 | 08/01/2026 | 2,95% | 57,89% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,950000 | 08/01/2026 | 2,35% | 57,88% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,720000 | 08/01/2026 | 0,29% | 57,88% | ***** |
