| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,340000 | 06/08/2026 | 18,32% | 94,69% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,240513 | 06/08/2026 | 18,32% | 37,41% | ** |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 145,580000 | 06/08/2026 | 18,32% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,860929 | 05/08/2026 | 18,32% | 89,50% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,860163 | 05/08/2026 | 18,32% | 89,50% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 212,570005 | 06/08/2026 | 18,32% | 60,37% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 23,179692 | 06/08/2026 | 18,32% | 63,85% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 93,715041 | 06/08/2026 | 18,32% | 64,26% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 205,398000 | 06/08/2026 | 18,31% | 61,84% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 270,924390 | 06/08/2026 | 18,31% | 126,18% | **** |
