| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,158900 | 29/07/2026 | 13,49% | 90,17% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,411990 | 30/07/2026 | 33,20% | 89,96% | **** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 83,890100 | 29/07/2026 | 16,64% | 89,95% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 18,046358 | 30/07/2026 | 25,62% | 89,95% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 287,911990 | 30/07/2026 | 12,97% | 89,80% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,017800 | 30/07/2026 | 17,28% | 89,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 34,113049 | 30/07/2026 | 22,75% | 89,77% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 103,550000 | 30/07/2026 | 21,21% | 89,76% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 19,620000 | 30/07/2026 | 24,89% | 89,75% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 264,415334 | 30/07/2026 | 7,56% | 89,74% | *** |
