| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,470000 | 06/08/2026 | 18,31% | · | ND |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 294,606125 | 05/08/2026 | 18,31% | 136,22% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 356,727700 | 06/08/2026 | 18,31% | 86,54% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,860000 | 06/08/2026 | 18,31% | 46,84% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 91,587247 | 06/08/2026 | 18,31% | 27,01% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.538,927396 | 06/08/2026 | 18,30% | 42,35% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 18,514989 | 06/08/2026 | 18,30% | 33,42% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.522,810600 | 06/08/2026 | 18,30% | 83,31% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 307,820000 | 06/08/2026 | 18,30% | 82,00% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 12,930000 | 06/08/2026 | 18,30% | · | ND |
