| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 372,800000 | 05/08/2026 | 5,98% | 58,29% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 278,201352 | 06/08/2026 | 11,67% | 58,29% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 133,382429 | 06/08/2026 | 21,13% | 58,28% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 291,190000 | 06/08/2026 | 20,92% | 58,28% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 141,030000 | 06/08/2026 | 4,44% | 58,28% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 112,026030 | 05/08/2026 | 11,50% | 58,27% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,945088 | 06/08/2026 | 26,88% | 58,27% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 335,519647 | 05/08/2026 | 8,87% | 58,27% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 204,870000 | 06/08/2026 | 16,98% | 58,25% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 305,567000 | 06/08/2026 | 17,78% | 58,24% | **** |
