| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,200364 | 05/08/2026 | 21,54% | 53,60% | ** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 147,680000 | 04/08/2026 | 11,90% | 53,58% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,049000 | 05/08/2026 | 20,52% | 53,58% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 351,099186 | 05/08/2026 | 14,38% | 53,58% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 214,630000 | 05/08/2026 | 13,54% | 53,58% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 126,933794 | 04/08/2026 | 18,80% | 53,58% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 332,980000 | 05/08/2026 | 13,72% | 53,57% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,704431 | 05/08/2026 | 20,39% | 53,57% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.383,890000 | 05/08/2026 | 13,78% | 53,56% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,701700 | 05/08/2026 | 6,67% | 53,56% | ** |
