| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.116,800000 | 30/07/2026 | 16,31% | 80,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,570000 | 30/07/2026 | 14,58% | 80,61% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.522,051360 | 30/07/2026 | 12,74% | 80,47% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,689265 | 30/07/2026 | 29,50% | 80,37% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,598145 | 30/07/2026 | 18,58% | 80,36% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.261,497211 | 30/07/2026 | 15,64% | 80,33% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 207,380000 | 30/07/2026 | 18,17% | 80,33% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 22,540000 | 30/07/2026 | 14,07% | 80,32% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,720000 | 29/07/2026 | 22,26% | 80,31% | *** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 882,980000 | 30/07/2026 | 13,36% | 80,27% | **** |
