| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 252,500000 | 29/07/2026 | 16,68% | 76,13% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 20,551500 | 29/07/2026 | 13,54% | 76,07% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 100,098000 | 29/07/2026 | 13,98% | 76,06% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 74,253076 | 29/07/2026 | 14,33% | 76,04% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 21,700000 | 29/07/2026 | 12,79% | 75,99% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 287,991200 | 29/07/2026 | 16,99% | 75,88% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 24,859402 | 29/07/2026 | 31,64% | 75,79% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 334,480000 | 29/07/2026 | 14,76% | 75,76% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 17,831524 | 28/07/2026 | 25,92% | 75,76% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 204,938489 | 29/07/2026 | 31,97% | 75,74% | ***** |
