| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 428,920000 | 30/07/2026 | 19,51% | 69,03% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,520100 | 29/07/2026 | 11,79% | 68,99% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 456,607529 | 30/07/2026 | 19,53% | 68,98% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,934500 | 30/07/2026 | 14,20% | 68,94% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 308,930000 | 30/07/2026 | 16,33% | 68,93% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 138,930053 | 29/07/2026 | 11,26% | 68,90% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 64,543079 | 30/07/2026 | 14,07% | 68,89% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 336,033715 | 29/07/2026 | 21,90% | 68,86% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,270390 | 30/07/2026 | 23,28% | 68,82% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 79,299821 | 30/07/2026 | -0,36% | 68,82% | **** |
