| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,970000 | 05/08/2026 | 14,22% | 53,86% | ***** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,540000 | 05/08/2026 | 19,15% | 53,86% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 46,044660 | 05/08/2026 | 14,07% | 53,85% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 154,569846 | 05/08/2026 | 18,88% | 53,85% | * |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,007097 | 05/08/2026 | 20,45% | 53,85% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 403,530000 | 04/08/2026 | 13,12% | 53,84% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 237,236000 | 04/08/2026 | 13,17% | 53,84% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 21,147700 | 05/08/2026 | 13,07% | 53,83% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 185,620000 | 05/08/2026 | 11,46% | 53,82% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,580000 | 05/08/2026 | 7,26% | 53,82% | *** |
