| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 44,212800 | 01/07/2026 | 10,88% | 100,84% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,830000 | 02/07/2026 | 17,59% | 100,80% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 273,797175 | 02/07/2026 | 43,20% | 100,80% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,132906 | 02/07/2026 | 32,30% | 100,77% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 28,141304 | 02/07/2026 | 19,30% | 100,76% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 21,887885 | 02/07/2026 | 32,30% | 100,70% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,070000 | 02/07/2026 | 19,61% | 100,70% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,196876 | 01/07/2026 | 23,01% | 100,68% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 42,440481 | 01/07/2026 | 43,80% | 100,57% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 184,454126 | 01/07/2026 | 18,25% | 100,53% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 49,842442 | 02/07/2026 | 25,44% | 100,46% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 51,136065 | 02/07/2026 | 23,84% | 100,45% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 277,550000 | 02/07/2026 | 15,46% | 100,40% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 256,486339 | 01/07/2026 | 18,22% | 100,24% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,190000 | 02/07/2026 | 23,01% | 100,10% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,667100 | 01/07/2026 | 13,30% | 100,07% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,398400 | 02/07/2026 | 24,17% | 100,06% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 484,365558 | 02/07/2026 | 25,27% | 100,03% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 33,435825 | 01/07/2026 | 37,83% | 99,95% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,852040 | 02/07/2026 | 20,85% | 99,93% | ***** |
