| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 48,301983 | 06/08/2026 | 19,04% | 54,97% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,349766 | 06/08/2026 | 18,72% | 54,96% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 150,511177 | 06/08/2026 | 9,54% | 54,96% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,798829 | 06/08/2026 | 9,28% | 54,96% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,910000 | 06/08/2026 | 21,31% | 54,96% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 184,070000 | 06/08/2026 | 14,82% | 54,95% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 161,600000 | 06/08/2026 | 15,52% | 54,95% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,896505 | 06/08/2026 | 2,24% | 54,95% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 248,200000 | 06/08/2026 | 19,76% | 54,94% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 417,683900 | 06/08/2026 | 13,65% | 54,94% | **** |
