| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 40,085800 | 31/07/2026 | 10,47% | 45,06% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,478700 | 30/07/2026 | 9,88% | 45,06% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 236,190000 | 31/07/2026 | 8,73% | 45,05% | * |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,170700 | 31/07/2026 | 11,29% | 45,05% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 220,860000 | 30/07/2026 | 7,43% | 45,05% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,486286 | 31/07/2026 | 35,88% | 45,04% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,974294 | 30/07/2026 | 15,85% | 45,04% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,090000 | 31/07/2026 | 17,15% | 45,04% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,670440 | 31/07/2026 | 24,11% | 45,04% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,388071 | 31/07/2026 | 18,07% | 45,04% | *** |
