| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 661,150000 | 30/07/2026 | 29,70% | 81,63% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,170900 | 30/07/2026 | 25,56% | 81,51% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 303,390000 | 30/07/2026 | 29,40% | 81,46% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 25,261000 | 29/07/2026 | 10,53% | 81,31% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 353,720000 | 30/07/2026 | 28,32% | 81,31% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,659290 | 30/07/2026 | 10,58% | 81,30% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,912074 | 30/07/2026 | 15,10% | 81,29% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 221,650000 | 30/07/2026 | 18,52% | 81,28% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.121,549320 | 30/07/2026 | 17,00% | 81,26% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,960000 | 30/07/2026 | 15,13% | 81,23% | **** |
