| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 29,550000 | 01/07/2026 | 32,45% | 99,93% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 52,393870 | 01/07/2026 | 17,64% | 99,82% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 20,260000 | 02/07/2026 | 29,46% | 99,80% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 221,490153 | 01/07/2026 | 14,63% | 99,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,580577 | 02/07/2026 | 52,35% | 99,70% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 21,133433 | 02/07/2026 | 23,48% | 99,68% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,510000 | 02/07/2026 | 22,93% | 99,62% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 243,152174 | 02/07/2026 | 9,20% | 99,61% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,180000 | 02/07/2026 | 10,07% | 99,58% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,554171 | 02/07/2026 | 29,81% | 99,52% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 155,000000 | 02/07/2026 | 10,38% | 99,49% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,063339 | 02/07/2026 | 21,16% | 99,43% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 276,790000 | 02/07/2026 | 12,75% | 99,33% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,436100 | 02/07/2026 | 22,45% | 99,29% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 227,749445 | 01/07/2026 | 42,43% | 99,28% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 227,614132 | 01/07/2026 | 6,05% | 99,22% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,484072 | 02/07/2026 | 11,52% | 99,14% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,968100 | 02/07/2026 | 20,27% | 99,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 34,340000 | 02/07/2026 | 21,13% | 99,07% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 37,152382 | 02/07/2026 | 21,87% | 99,06% | **** |
