| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 110,090000 | 29/07/2026 | 11,05% | 96,80% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 226,091610 | 29/07/2026 | 14,11% | 96,57% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 504,830000 | 28/07/2026 | 14,41% | 96,50% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,619986 | 29/07/2026 | 6,25% | 96,43% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.831,675400 | 28/07/2026 | 13,52% | 96,43% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 103,131107 | 29/07/2026 | 22,82% | 96,35% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,350335 | 29/07/2026 | 6,91% | 96,34% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 57,137327 | 28/07/2026 | 13,76% | 96,30% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 137,923305 | 29/07/2026 | 11,99% | 96,21% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,160000 | 29/07/2026 | 15,19% | 96,10% | **** |
