| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 38,240000 | 30/07/2026 | 14,59% | 91,97% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 58,950593 | 30/07/2026 | 20,67% | 91,97% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,162165 | 30/07/2026 | 45,09% | 91,96% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 137,775500 | 30/07/2026 | 16,99% | 91,96% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.225,824485 | 30/07/2026 | 13,47% | 91,87% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 58,491800 | 30/07/2026 | 17,16% | 91,87% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,063350 | 29/07/2026 | 16,40% | 91,84% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 219,660000 | 29/07/2026 | 20,57% | 91,81% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.623,335657 | 30/07/2026 | 21,46% | 91,76% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 37,690000 | 30/07/2026 | 17,20% | 91,61% | **** |
