| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 285,596026 | 30/07/2026 | 7,92% | 88,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 250,139421 | 30/07/2026 | 4,47% | 88,36% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 28,816427 | 30/07/2026 | 32,27% | 88,35% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.091,943600 | 29/07/2026 | 13,66% | 88,33% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,328900 | 30/07/2026 | 20,19% | 88,30% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 50,646397 | 29/07/2026 | 18,15% | 88,26% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 40,737191 | 30/07/2026 | 30,24% | 88,22% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 56,067504 | 29/07/2026 | 9,17% | 88,17% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 747,208350 | 29/07/2026 | 12,21% | 88,10% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 20,922126 | 30/07/2026 | 15,04% | 88,04% | ***** |
