| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 189,495612 | 20/07/2026 | 21,48% | 95,49% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 293,451500 | 17/07/2026 | 8,16% | 95,48% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 79,879223 | 20/07/2026 | 23,00% | 95,46% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 47,093529 | 20/07/2026 | 8,87% | 95,43% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.192,850000 | 20/07/2026 | 39,78% | 95,42% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,410567 | 20/07/2026 | 13,34% | 95,40% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 22,960000 | 20/07/2026 | 19,71% | 95,40% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,630000 | 20/07/2026 | 23,46% | 95,38% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.425,750000 | 17/07/2026 | 15,48% | 95,36% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 285,670660 | 17/07/2026 | 12,09% | 95,33% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,038900 | 20/07/2026 | 13,36% | 95,28% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 26,282600 | 19/07/2026 | 15,00% | 95,26% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 27,247668 | 20/07/2026 | 19,30% | 95,25% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 47,823921 | 17/07/2026 | 20,84% | 95,24% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 263,489746 | 20/07/2026 | 21,44% | 95,20% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,057238 | 20/07/2026 | 19,53% | 95,18% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,074742 | 20/07/2026 | 19,57% | 95,18% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 39,210000 | 20/07/2026 | 17,50% | 95,17% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 105,293500 | 20/07/2026 | 16,69% | 95,16% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 159,830000 | 20/07/2026 | 32,57% | 95,13% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 40,240000 | 20/07/2026 | 14,58% | 95,06% | ***** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,870471 | 20/07/2026 | 32,82% | 95,04% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 25,572600 | 17/07/2026 | 16,63% | 95,02% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,004726 | 20/07/2026 | 19,46% | 95,02% | *** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,520000 | 20/07/2026 | 19,83% | 94,97% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,153772 | 20/07/2026 | 19,28% | 94,93% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,126553 | 20/07/2026 | 25,81% | 94,93% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 39,776549 | 20/07/2026 | 9,57% | 94,90% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,541793 | 20/07/2026 | 13,28% | 94,81% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 16,978820 | 20/07/2026 | 20,62% | 94,79% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 127,280000 | 20/07/2026 | 23,15% | 94,77% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 42,010000 | 20/07/2026 | 23,16% | 94,76% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 552,360000 | 20/07/2026 | 26,72% | 94,75% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,106305 | 20/07/2026 | 19,28% | 94,72% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,571329 | 20/07/2026 | 23,93% | 94,71% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 330,860000 | 20/07/2026 | 26,70% | 94,69% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 36,430700 | 17/07/2026 | 20,87% | 94,69% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 20,969718 | 20/07/2026 | 19,49% | 94,69% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 783,940003 | 17/07/2026 | 11,64% | 94,68% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 227,045174 | 20/07/2026 | 17,51% | 94,60% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,634416 | 20/07/2026 | 31,34% | 94,57% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,944000 | 20/07/2026 | 7,36% | 94,50% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,394100 | 17/07/2026 | 18,53% | 94,49% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 111,940000 | 20/07/2026 | 23,12% | 94,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,451278 | 20/07/2026 | 28,29% | 94,44% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,664411 | 17/07/2026 | 12,07% | 94,44% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 228,142627 | 20/07/2026 | 6,29% | 94,38% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 16,926308 | 20/07/2026 | 20,54% | 94,38% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 443,372900 | 20/07/2026 | 16,86% | 94,34% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.711,120000 | 20/07/2026 | 21,24% | 94,25% | **** |
