| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 16,278485 | 01/07/2026 | 36,40% | 94,90% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 298,290000 | 02/07/2026 | 18,02% | 94,83% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,400400 | 02/07/2026 | 20,48% | 94,81% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 280,800000 | 01/07/2026 | 13,13% | 94,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 335,920000 | 02/07/2026 | 10,47% | 94,74% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 199,578910 | 02/07/2026 | 28,40% | 94,71% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 167,091196 | 02/07/2026 | 18,89% | 94,67% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 698,310000 | 02/07/2026 | 36,99% | 94,65% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 668,120011 | 02/07/2026 | 37,58% | 94,61% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 50,864111 | 02/07/2026 | 35,49% | 94,61% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,915590 | 02/07/2026 | 10,57% | 94,55% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 26,770000 | 01/07/2026 | 31,94% | 94,55% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 93,992300 | 02/07/2026 | 16,09% | 94,55% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 249,663202 | 02/07/2026 | 14,01% | 94,51% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,470000 | 02/07/2026 | 22,44% | 94,46% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 503,770000 | 02/07/2026 | 27,66% | 94,44% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,640005 | 02/07/2026 | 27,93% | 94,39% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.216,547960 | 02/07/2026 | 12,61% | 94,39% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 319,800000 | 01/07/2026 | 13,20% | 94,38% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.146,995350 | 02/07/2026 | 41,08% | 94,31% | ***** |
