| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 103,982224 | 30/07/2026 | 21,95% | 90,43% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 294,450000 | 30/07/2026 | 26,10% | 90,40% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 604,630000 | 30/07/2026 | 16,86% | 90,39% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,199808 | 30/07/2026 | 19,60% | 90,38% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,128216 | 30/07/2026 | 22,79% | 90,36% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,225981 | 30/07/2026 | 24,83% | 90,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 262,780000 | 30/07/2026 | 4,49% | 90,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 483,637636 | 30/07/2026 | 4,34% | 90,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 446,000000 | 30/07/2026 | 4,48% | 90,18% | ***** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.632,659463 | 30/07/2026 | 18,09% | 90,18% | **** |
