| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.379,287208 | 30/07/2026 | 30,15% | 82,18% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 5.819,670000 | 30/07/2026 | 29,78% | 82,17% | *** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.328,685953 | 30/07/2026 | 17,48% | 82,15% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,743465 | 30/07/2026 | 22,76% | 82,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 16,565005 | 30/07/2026 | 27,38% | 82,02% | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,688055 | 29/07/2026 | 12,40% | 82,02% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 139,530000 | 30/07/2026 | 22,22% | 82,01% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 467,556379 | 30/07/2026 | 20,96% | 81,98% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 650,660000 | 30/07/2026 | 18,60% | 81,96% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 78,611600 | 30/07/2026 | 14,92% | 81,92% | *** |
