| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 209,570000 | 29/07/2026 | 20,99% | 105,56% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 47,144112 | 29/07/2026 | 24,26% | 105,49% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,460000 | 29/07/2026 | 7,08% | 105,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 520,627329 | 29/07/2026 | 16,03% | 105,47% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 282,618629 | 29/07/2026 | 21,44% | 105,46% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 71,350000 | 29/07/2026 | 24,24% | 105,38% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 34,191564 | 29/07/2026 | 24,27% | 105,37% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 54,833040 | 29/07/2026 | 24,26% | 105,34% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,572935 | 29/07/2026 | 8,64% | 105,32% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 71,510000 | 29/07/2026 | 8,35% | 105,31% | **** |
