| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 332,955734 | 30/07/2026 | 23,37% | 85,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,690000 | 30/07/2026 | 27,23% | 85,79% | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 27,241527 | 30/07/2026 | 15,49% | 85,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 21,839818 | 30/07/2026 | 27,30% | 85,75% | ND |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,696061 | 30/07/2026 | 26,69% | 85,71% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,151100 | 29/07/2026 | 17,01% | 85,71% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 269,475590 | 29/07/2026 | 11,08% | 85,68% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,190833 | 30/07/2026 | 13,37% | 85,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 11,144998 | 30/07/2026 | 24,48% | 85,64% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 127,820000 | 30/07/2026 | 22,25% | 85,62% | ***** |
