| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 19,390000 | 29/07/2026 | 8,99% | 73,75% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 160,847157 | 29/07/2026 | 22,56% | 73,73% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 99,381455 | 28/07/2026 | 13,02% | 73,70% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 342,010000 | 29/07/2026 | 20,77% | 73,69% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 360,070000 | 28/07/2026 | 10,90% | 73,67% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,908000 | 29/07/2026 | 12,06% | 73,66% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,853504 | 29/07/2026 | 24,39% | 73,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 30,070299 | 29/07/2026 | 22,71% | 73,61% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,097434 | 29/07/2026 | 23,83% | 73,61% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.209,314587 | 29/07/2026 | 20,87% | 73,58% | *** |
