| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 840,390685 | 29/07/2026 | 14,69% | 104,70% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 63,990000 | 29/07/2026 | 19,65% | 104,64% | ND |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 18,824700 | 29/07/2026 | 18,32% | 104,62% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,855482 | 28/07/2026 | -0,66% | 104,62% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,615200 | 29/07/2026 | 21,31% | 104,46% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.084,209139 | 29/07/2026 | 20,51% | 104,45% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 255,040000 | 29/07/2026 | 21,51% | 104,38% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.537,750000 | 28/07/2026 | 15,26% | 104,29% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 312,766275 | 29/07/2026 | 13,08% | 103,83% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 586,033164 | 29/07/2026 | 21,54% | 103,82% | ***** |
