| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 205,905288 | 17/08/2026 | 27,55% | 53,97% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 218,237000 | 14/08/2026 | 13,52% | 53,97% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 199,976608 | 17/08/2026 | 14,95% | 53,96% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 41,224700 | 17/08/2026 | 13,61% | 53,96% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 23,755100 | 17/08/2026 | 43,65% | 53,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,733632 | 17/08/2026 | 20,20% | 53,95% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 91,780000 | 17/08/2026 | 20,91% | 53,94% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 46,526316 | 17/08/2026 | 20,03% | 53,94% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 127,060000 | 17/08/2026 | 22,14% | 53,94% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,343000 | 17/08/2026 | 13,05% | 53,93% | ** |
