| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 147,510000 | 30/07/2026 | 22,33% | 86,02% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 14,595678 | 30/07/2026 | 27,60% | 85,99% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 28,930000 | 30/07/2026 | 23,84% | 85,93% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 28,968092 | 30/07/2026 | 23,91% | 85,93% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 127,820000 | 30/07/2026 | 22,25% | 85,62% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 276,400000 | 29/07/2026 | 11,36% | 85,57% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 17,523527 | 30/07/2026 | 25,02% | 85,34% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 82,128181 | 30/07/2026 | 18,22% | 85,23% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 314,800000 | 29/07/2026 | 11,43% | 85,17% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 495,040000 | 30/07/2026 | 25,45% | 85,12% | ***** |
