| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 259,299500 | 30/07/2026 | 19,26% | 101,90% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,449700 | 30/07/2026 | 19,70% | 101,68% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 68,201028 | 30/07/2026 | 18,53% | 101,11% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 93,319391 | 30/07/2026 | 23,49% | 101,03% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 227,082482 | 30/07/2026 | 25,46% | 100,47% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,489394 | 29/07/2026 | -2,69% | 100,42% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,599150 | 30/07/2026 | 25,39% | 99,87% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 271,972864 | 30/07/2026 | 25,35% | 99,57% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 41,340000 | 30/07/2026 | 17,71% | 99,52% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,085700 | 30/07/2026 | 14,74% | 99,49% | ***** |
