| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 198,890000 | 30/07/2026 | 19,80% | 70,68% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,042000 | 30/07/2026 | 22,21% | 70,65% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,800502 | 30/07/2026 | 22,73% | 70,61% | ** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,934416 | 30/07/2026 | 20,35% | 70,61% | ***** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 365,090000 | 30/07/2026 | 10,55% | 70,59% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 127,622865 | 30/07/2026 | 22,17% | 70,57% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 46,188714 | 30/07/2026 | 2,26% | 70,53% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,497979 | 30/07/2026 | 26,11% | 70,53% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 22,009000 | 30/07/2026 | 13,54% | 70,51% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 145,677937 | 30/07/2026 | 14,50% | 70,50% | **** |
