| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 19,780000 | 30/07/2026 | 25,11% | 91,11% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,496478 | 28/07/2026 | 11,80% | 91,11% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 18,168351 | 30/07/2026 | 25,72% | 91,05% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,090000 | 30/07/2026 | 14,09% | 90,85% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,396718 | 30/07/2026 | 12,98% | 90,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 287,364936 | 30/07/2026 | 4,76% | 90,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 313,262461 | 30/07/2026 | 8,25% | 90,62% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,403733 | 29/07/2026 | 9,68% | 90,56% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 16,440000 | 30/07/2026 | 30,48% | 90,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 30,637853 | 30/07/2026 | 25,09% | 90,47% | ***** |
