| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 276,400000 | 29/07/2026 | 11,36% | 85,57% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 20,320669 | 30/07/2026 | 15,35% | 85,51% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,059754 | 29/07/2026 | 27,48% | 85,48% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 306,047403 | 30/07/2026 | 22,89% | 85,48% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 321,910000 | 30/07/2026 | 21,40% | 85,47% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 113,070000 | 30/07/2026 | 17,12% | 85,45% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 108,480000 | 30/07/2026 | 17,12% | 85,44% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 20,329383 | 30/07/2026 | 15,34% | 85,44% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 90,664866 | 30/07/2026 | 13,33% | 85,44% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,964219 | 30/07/2026 | 15,50% | 85,38% | ** |
