| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 191,610000 | 17/07/2026 | 8,45% | 59,36% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 49,560000 | 20/07/2026 | 8,45% | 64,82% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,070000 | 20/07/2026 | 8,45% | 59,96% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 6,590233 | 20/07/2026 | 8,45% | 20,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,248850 | 20/07/2026 | 8,45% | 13,47% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,782400 | 20/07/2026 | 8,45% | 32,68% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 79,889990 | 30/06/2026 | 8,45% | 9,73% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,593135 | 17/07/2026 | 8,45% | · | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,897000 | 20/07/2026 | 8,45% | 52,81% | ** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,640000 | 20/07/2026 | 8,44% | 17,59% | **** |
