| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 71,092000 | 06/08/2026 | 13,92% | 64,91% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 10,154751 | 06/08/2026 | 13,92% | 64,24% | *** |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 9,807659 | 06/08/2026 | 13,92% | · | ND |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 18,081788 | 06/08/2026 | 13,92% | 55,85% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,530000 | 06/08/2026 | 13,91% | 43,71% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 219,251249 | 06/08/2026 | 13,91% | 15,65% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 194,263600 | 06/08/2026 | 13,91% | 15,69% | * |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 226,788000 | 05/08/2026 | 13,91% | 44,26% | ** |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.904,020000 | 05/08/2026 | 13,91% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 235,290000 | 06/08/2026 | 13,91% | 57,44% | * |
