| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 271,950974 | 31/07/2026 | 25,34% | 100,29% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,416597 | 02/08/2026 | 2,42% | 100,16% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 271,750000 | 03/08/2026 | 12,66% | 100,10% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 30,895100 | 03/08/2026 | 18,55% | 99,86% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 69,017097 | 31/07/2026 | 20,09% | 99,79% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,475856 | 03/08/2026 | 20,69% | 99,65% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 111,210000 | 03/08/2026 | 12,17% | 99,48% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,459780 | 30/07/2026 | 25,69% | 99,12% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,321414 | 30/07/2026 | 25,73% | 98,77% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 20,130000 | 03/08/2026 | 31,40% | 98,52% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 30,718769 | 03/08/2026 | 21,82% | 98,42% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 568,440000 | 03/08/2026 | 30,41% | 98,08% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 340,490000 | 03/08/2026 | 30,39% | 98,02% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,048500 | 03/08/2026 | 18,17% | 97,88% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,371200 | 03/08/2026 | 17,51% | 97,85% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 18,396186 | 03/08/2026 | 31,24% | 97,75% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 96,350238 | 03/08/2026 | 18,42% | 97,65% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,210900 | 03/08/2026 | 18,29% | 97,43% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 30,073689 | 03/08/2026 | 18,38% | 97,34% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 248,960000 | 31/07/2026 | 24,62% | 97,01% | ***** |
