| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 241,952175 | 06/08/2026 | 20,43% | 56,50% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,920000 | 06/08/2026 | 6,17% | 56,49% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 21,123600 | 06/08/2026 | 6,52% | 56,47% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,763000 | 06/08/2026 | 24,67% | 56,46% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 43,149194 | 06/08/2026 | 18,39% | 56,46% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 287,590000 | 06/08/2026 | 34,51% | 56,45% | ***** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,794703 | 05/08/2026 | 28,90% | 56,45% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,883543 | 05/08/2026 | 13,34% | 56,43% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 467,600000 | 06/08/2026 | 18,08% | 56,43% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 91,244152 | 06/08/2026 | 17,59% | 56,43% | *** |
