| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,954244 | 19/08/2026 | 11,88% | 53,57% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 112,443381 | 19/08/2026 | 16,08% | 53,57% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 240,535000 | 19/08/2026 | 9,60% | 53,57% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,387636 | 19/08/2026 | 20,88% | 53,57% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,631321 | 19/08/2026 | 17,83% | 53,56% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 14,880000 | 19/08/2026 | 12,39% | 53,56% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 159,690000 | 19/08/2026 | 10,12% | 53,56% | * |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 147,610000 | 18/08/2026 | 15,10% | 53,55% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,232227 | 19/08/2026 | 9,00% | 53,55% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,613960 | 19/08/2026 | 9,00% | 53,55% | * |
