| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 29,493797 | 28/07/2026 | 11,17% | 74,16% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,784660 | 29/07/2026 | 6,60% | 74,15% | ** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 112.476,440000 | 28/07/2026 | -15,04% | 74,14% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.968,534922 | 29/07/2026 | 20,25% | 74,12% | **** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 563,930000 | 29/07/2026 | 8,42% | 74,11% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 25,737809 | 29/07/2026 | 19,33% | 74,09% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,530000 | 29/07/2026 | 15,85% | 74,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 255,750000 | 29/07/2026 | 19,24% | 74,09% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,720000 | 29/07/2026 | 12,67% | 74,08% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 39,294900 | 29/07/2026 | 24,83% | 74,08% | ***** |
