| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 529,620000 | 30/07/2026 | 20,02% | 72,88% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,832000 | 30/07/2026 | 11,56% | 72,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 11,929836 | 30/07/2026 | 21,82% | 72,86% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 28,949440 | 28/07/2026 | 10,99% | 72,84% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 28,948789 | 28/07/2026 | 10,99% | 72,84% | *** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 190,070299 | 29/07/2026 | 19,16% | 72,78% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 37,739631 | 30/07/2026 | 27,46% | 72,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 43,821889 | 30/07/2026 | 21,86% | 72,75% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,560000 | 30/07/2026 | 21,83% | 72,70% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 380,061201 | 29/07/2026 | 22,42% | 72,70% | *** |
