| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 262,350000 | 13/08/2026 | 20,69% | 50,82% | * |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 213,800000 | 13/08/2026 | 18,25% | 50,82% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 163,371300 | 13/08/2026 | 15,71% | 50,82% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 200,733000 | 13/08/2026 | 13,90% | 50,82% | ***** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,376452 | 13/08/2026 | 16,79% | 50,82% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 911,851916 | 13/08/2026 | 20,74% | 50,82% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.939,250000 | 12/08/2026 | 17,80% | 50,81% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.841,460000 | 12/08/2026 | 13,18% | 50,81% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 241,880000 | 13/08/2026 | 16,01% | 50,81% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 35,460378 | 13/08/2026 | 20,67% | 50,81% | ** |
