| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,357000 | 06/08/2026 | 19,78% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 194,984570 | 06/08/2026 | 19,77% | · | ND |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,558742 | 06/08/2026 | 19,77% | 68,06% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 180,390000 | 05/08/2026 | 19,77% | 45,66% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 288,442211 | 06/08/2026 | 19,77% | 47,98% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 248,200000 | 06/08/2026 | 19,76% | 54,94% | ** |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 12,352000 | 06/08/2026 | 19,76% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 131,779588 | 06/08/2026 | 19,75% | 53,98% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.700,615145 | 06/08/2026 | 19,75% | 42,12% | ***** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 232,879917 | 06/08/2026 | 19,75% | 54,07% | ** |
