| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 129,526479 | 29/07/2026 | 19,22% | 92,30% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 302,520728 | 29/07/2026 | 19,32% | 92,24% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,290000 | 29/07/2026 | 14,83% | 92,08% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 243,594025 | 29/07/2026 | 18,10% | 92,05% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 26,370826 | 29/07/2026 | 32,64% | 92,03% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,128900 | 29/07/2026 | 20,62% | 92,02% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,557954 | 29/07/2026 | 32,86% | 92,01% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 243,200000 | 29/07/2026 | 17,77% | 91,99% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 230,706134 | 29/07/2026 | 7,49% | 91,92% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 26,360000 | 29/07/2026 | 32,26% | 91,85% | ** |
