| FONDITEL LINCE, FI A | RV ESPAÑA | 13,972124 | 28/07/2026 | 15,83% | 100,29% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 100,160000 | 29/07/2026 | 18,73% | 100,24% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,919943 | 29/07/2026 | 25,60% | 100,20% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 24,586793 | 29/07/2026 | 17,75% | 100,16% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 22,543300 | 29/07/2026 | 17,78% | 100,03% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 551,195079 | 29/07/2026 | 23,08% | 100,00% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 42,627417 | 29/07/2026 | 23,61% | 99,97% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 272,419286 | 29/07/2026 | 25,56% | 99,90% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 488,681898 | 29/07/2026 | 15,99% | 99,89% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 37,126538 | 29/07/2026 | 19,94% | 99,88% | ***** |
