| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 131,520000 | 21/07/2026 | 27,26% | 101,41% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,560000 | 21/07/2026 | 20,39% | 101,41% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 37,761697 | 17/07/2026 | 21,56% | 101,32% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 236,934452 | 21/07/2026 | 9,05% | 101,25% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 97,687861 | 21/07/2026 | 27,06% | 101,11% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 115,670000 | 21/07/2026 | 27,22% | 101,10% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 18,780000 | 21/07/2026 | 50,48% | 101,07% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,378525 | 21/07/2026 | 26,73% | 101,07% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,722726 | 21/07/2026 | 13,18% | 101,04% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 18,759853 | 21/07/2026 | 50,46% | 101,03% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 545,480820 | 21/07/2026 | 21,81% | 100,87% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,151515 | 21/07/2026 | 32,46% | 100,87% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,599744 | 21/07/2026 | 10,17% | 100,84% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 82,492556 | 21/07/2026 | 27,02% | 100,82% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 160,510000 | 21/07/2026 | 33,14% | 100,81% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,637942 | 20/07/2026 | 13,36% | 100,81% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,789778 | 20/07/2026 | 21,54% | 100,78% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 62,947138 | 20/07/2026 | 17,63% | 100,70% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,339500 | 21/07/2026 | 20,06% | 100,70% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.139,478900 | 20/07/2026 | 18,61% | 100,69% | *** |