| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 51,444800 | 29/07/2026 | 16,23% | 74,36% | ** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 461,410000 | 29/07/2026 | 14,65% | 74,31% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 461,410000 | 29/07/2026 | 14,65% | 74,31% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 459,940000 | 29/07/2026 | 22,58% | 74,27% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,139104 | 29/07/2026 | 1,04% | 74,24% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 69,490949 | 29/07/2026 | 0,67% | 74,22% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,853163 | 29/07/2026 | 24,30% | 74,19% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,097100 | 29/07/2026 | 23,74% | 74,19% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,820690 | 29/07/2026 | 18,31% | 74,18% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,760000 | 29/07/2026 | 14,39% | 74,17% | **** |
