| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 50,334786 | 30/07/2026 | 16,34% | 71,65% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 31,290000 | 30/07/2026 | 8,65% | 71,64% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 357,572325 | 30/07/2026 | 31,28% | 71,62% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 28,428552 | 28/07/2026 | 10,86% | 71,59% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.852,650000 | 30/07/2026 | 11,44% | 71,56% | ***** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 470,080000 | 30/07/2026 | 5,01% | 71,55% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,410857 | 30/07/2026 | 15,31% | 71,54% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 276,803764 | 30/07/2026 | 22,87% | 71,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,155455 | 30/07/2026 | 19,09% | 71,53% | ***** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 1.986,860000 | 29/07/2026 | -15,40% | 71,50% | **** |
