| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 123.815,000000 | 03/08/2026 | 16,78% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.989,190000 | 04/08/2026 | 16,78% | 83,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,560000 | 04/08/2026 | 16,78% | 49,05% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,742944 | 04/08/2026 | 16,78% | 31,19% | * |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 287,680000 | 03/08/2026 | 16,78% | · | ND |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,120000 | 04/08/2026 | 16,77% | 51,05% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,975250 | 04/08/2026 | 16,77% | 67,83% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,895842 | 04/08/2026 | 16,77% | 10,60% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 245,100000 | 03/08/2026 | 16,77% | 91,05% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 38,160000 | 04/08/2026 | 16,77% | 33,52% | ** |
