| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 163,760000 | 29/07/2026 | 13,71% | 94,84% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,023800 | 29/07/2026 | 20,97% | 94,84% | *** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 40,586028 | 29/07/2026 | 14,09% | 94,82% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 33,827923 | 28/07/2026 | 22,17% | 94,78% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.678,690685 | 29/07/2026 | 23,31% | 94,69% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 231,026218 | 29/07/2026 | 21,99% | 94,68% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,327400 | 29/07/2026 | 14,16% | 94,68% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 23,440000 | 29/07/2026 | 22,21% | 94,68% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 641,860000 | 29/07/2026 | 17,93% | 94,54% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 138,380000 | 29/07/2026 | 13,68% | 94,49% | **** |
