| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 104,075500 | 29/07/2026 | 30,08% | 88,74% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 285,050290 | 29/07/2026 | 11,44% | 88,72% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,042207 | 28/07/2026 | 15,41% | 88,71% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 314,240000 | 30/07/2026 | 22,10% | 88,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 28,769760 | 30/07/2026 | 32,41% | 88,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 20,930000 | 30/07/2026 | 32,30% | 88,56% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,936650 | 30/07/2026 | 27,06% | 88,53% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,202021 | 29/07/2026 | 18,66% | 88,48% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 720,029500 | 30/07/2026 | 3,85% | 88,48% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,045694 | 29/07/2026 | 27,98% | 88,43% | **** |
