| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,529000 | 29/07/2026 | 6,71% | 102,84% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 68,731810 | 29/07/2026 | 19,45% | 102,68% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 67,442882 | 29/07/2026 | 23,98% | 102,38% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 67,449057 | 29/07/2026 | 23,86% | 102,35% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 73,576450 | 29/07/2026 | 19,26% | 102,27% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,506151 | 29/07/2026 | 8,33% | 102,26% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 63,450000 | 29/07/2026 | 8,04% | 102,20% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,971880 | 29/07/2026 | 16,43% | 102,18% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,984886 | 29/07/2026 | 26,81% | 102,11% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 400,855800 | 29/07/2026 | 15,64% | 102,10% | *** |
