| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 276,476274 | 29/07/2026 | 33,34% | 97,15% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 36,467487 | 29/07/2026 | 19,62% | 97,11% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 248,220000 | 29/07/2026 | 32,96% | 97,09% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 33,830000 | 29/07/2026 | 19,33% | 97,03% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,991000 | 29/07/2026 | 9,72% | 96,98% | * |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,219911 | 28/07/2026 | 11,48% | 96,95% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 274,912127 | 29/07/2026 | 33,30% | 96,92% | ** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 264,300000 | 29/07/2026 | 32,93% | 96,87% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 412,065026 | 29/07/2026 | 25,68% | 96,82% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 803,411181 | 28/07/2026 | 14,42% | 96,82% | ** |
