| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,696981 | 19/08/2026 | 21,36% | 47,56% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 326,681833 | 19/08/2026 | 15,80% | 47,56% | * |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,725186 | 19/08/2026 | 12,21% | 47,56% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,772039 | 18/08/2026 | 12,25% | 47,56% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 195,086428 | 19/08/2026 | 15,84% | 47,55% | *** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,278759 | 19/08/2026 | 15,75% | 47,55% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 64,820000 | 19/08/2026 | 7,69% | 47,55% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 131,767956 | 19/08/2026 | 27,13% | 47,55% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,523395 | 19/08/2026 | 14,35% | 47,54% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 133,560000 | 18/08/2026 | 9,03% | 47,53% | ** |
