| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 359,042494 | 29/07/2026 | 11,37% | 93,24% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,120753 | 29/07/2026 | 21,82% | 93,21% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 38,480000 | 29/07/2026 | 15,31% | 93,17% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,582700 | 28/07/2026 | 19,32% | 93,11% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.119,002500 | 28/07/2026 | 16,48% | 93,00% | *** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 138,348100 | 29/07/2026 | 17,47% | 92,76% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 574,956063 | 29/07/2026 | 25,47% | 92,71% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 79,314587 | 29/07/2026 | 15,78% | 92,69% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 297,992162 | 29/07/2026 | 27,62% | 92,69% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 496,709324 | 29/07/2026 | 9,25% | 92,60% | *** |
