| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,520000 | 29/07/2026 | 10,13% | 96,03% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,506984 | 29/07/2026 | 14,01% | 95,97% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 16,564148 | 29/07/2026 | 33,31% | 95,89% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,125044 | 29/07/2026 | 26,04% | 95,85% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,140237 | 28/07/2026 | 14,23% | 95,85% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,528259 | 29/07/2026 | 14,08% | 95,72% | ***** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 37,180756 | 29/07/2026 | 42,29% | 95,71% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 267,280000 | 29/07/2026 | 11,19% | 95,69% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 23,567663 | 29/07/2026 | 22,97% | 95,69% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,043363 | 29/07/2026 | 19,91% | 95,68% | ***** |
