| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,493552 | 30/07/2026 | 4,89% | 34,14% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 90,423493 | 30/07/2026 | 13,31% | 34,14% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 46,832240 | 30/07/2026 | 8,11% | 34,13% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.153,935700 | 30/07/2026 | 10,59% | 34,13% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,628900 | 30/07/2026 | 4,59% | 34,13% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 128,776940 | 30/07/2026 | 24,24% | 34,12% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,050000 | 30/07/2026 | 4,82% | 34,12% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 16,003691 | 29/07/2026 | 0,88% | 34,12% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,449300 | 30/07/2026 | 10,41% | 34,11% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,543395 | 30/07/2026 | -1,05% | 34,11% | ** |
