| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 326,405975 | 29/07/2026 | 19,09% | 100,73% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 98,014060 | 29/07/2026 | 20,47% | 100,69% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,375030 | 29/07/2026 | 13,86% | 100,52% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 93,053901 | 29/07/2026 | 23,14% | 100,46% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,333480 | 29/07/2026 | 17,83% | 100,43% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 30,588752 | 29/07/2026 | 20,41% | 100,35% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 45,583400 | 29/07/2026 | 14,05% | 100,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 67,785589 | 29/07/2026 | 19,06% | 100,30% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 80,465729 | 29/07/2026 | 19,05% | 100,30% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 45,435000 | 28/07/2026 | 13,94% | 100,29% | ** |
