| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,467284 | 05/08/2026 | 10,37% | 54,29% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 22,063946 | 04/08/2026 | 13,22% | 54,28% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 178,990000 | 05/08/2026 | 12,14% | 54,28% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,931100 | 05/08/2026 | 16,37% | 54,27% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 199,143154 | 05/08/2026 | 27,69% | 54,27% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 149,835555 | 05/08/2026 | 9,05% | 54,27% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 63,625758 | 05/08/2026 | 22,70% | 54,26% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 55,587961 | 05/08/2026 | 11,51% | 54,26% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 545,580000 | 05/08/2026 | 16,07% | 54,25% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 478,743292 | 05/08/2026 | 11,56% | 54,25% | ** |
