| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 205,191300 | 29/07/2026 | 14,38% | 107,31% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 61,632363 | 30/07/2026 | 26,32% | 107,29% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 495,880000 | 30/07/2026 | 24,13% | 107,13% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 66,617288 | 30/07/2026 | 19,85% | 106,90% | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,026000 | 30/07/2026 | 8,79% | 106,79% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 35,719600 | 30/07/2026 | 20,27% | 106,63% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 66,627778 | 30/07/2026 | 19,70% | 106,55% | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,084000 | 30/07/2026 | 20,25% | 106,44% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 73,527361 | 30/07/2026 | 24,11% | 106,30% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 364,400000 | 29/07/2026 | 19,84% | 106,27% | **** |
