| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 60,518453 | 29/07/2026 | 19,87% | 95,63% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 279,033392 | 29/07/2026 | 18,51% | 95,54% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,411000 | 29/07/2026 | 9,37% | 95,53% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,211600 | 29/07/2026 | 18,29% | 95,53% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 279,182777 | 29/07/2026 | 18,51% | 95,53% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 278,780000 | 29/07/2026 | 18,18% | 95,48% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,347800 | 28/07/2026 | 20,45% | 95,42% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 279,114848 | 29/07/2026 | 18,17% | 95,36% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,183602 | 28/07/2026 | 20,71% | 95,29% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 41,867900 | 28/07/2026 | 17,66% | 95,25% | ***** |
