| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 786,789822 | 30/07/2026 | 28,10% | 125,26% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 96,660000 | 30/07/2026 | 44,90% | 125,16% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,729700 | 30/07/2026 | 26,11% | 125,13% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 633,172232 | 29/07/2026 | 29,88% | 125,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 655,860000 | 29/07/2026 | 24,88% | 124,88% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 783,150000 | 30/07/2026 | 27,53% | 124,49% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 64,200900 | 30/07/2026 | 17,77% | 123,98% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.631,038689 | 30/07/2026 | 27,95% | 123,74% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 147,523614 | 30/07/2026 | 45,13% | 123,67% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 406,509946 | 30/07/2026 | 14,16% | 123,66% | ***** |
