| GCO ACCIONES, FI | RV ESPAÑA | 140,135238 | 30/07/2026 | 13,79% | 99,35% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 1.946,982754 | 30/07/2026 | 21,83% | 99,32% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 267,510000 | 30/07/2026 | 34,54% | 99,26% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,275483 | 29/07/2026 | 23,21% | 99,25% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,642700 | 30/07/2026 | 19,44% | 99,24% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 395,143953 | 30/07/2026 | 13,99% | 99,22% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 167,400000 | 30/07/2026 | 16,23% | 99,17% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 49,573022 | 30/07/2026 | 22,96% | 99,05% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 14,534681 | 30/07/2026 | 22,95% | 99,04% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,260000 | 30/07/2026 | 10,86% | 99,01% | * |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,080000 | 30/07/2026 | 11,77% | 98,96% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,460000 | 30/07/2026 | 16,02% | 98,93% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,840700 | 30/07/2026 | 14,68% | 98,89% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,766156 | 29/07/2026 | 10,54% | 98,88% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 141,460000 | 30/07/2026 | 16,21% | 98,82% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 16,756710 | 30/07/2026 | 36,16% | 98,81% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,276490 | 30/07/2026 | 24,03% | 98,80% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 23,928198 | 30/07/2026 | 24,85% | 98,68% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.170,650000 | 30/07/2026 | 17,90% | 98,56% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 111,010000 | 30/07/2026 | 11,97% | 98,44% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,113422 | 30/07/2026 | 21,57% | 98,40% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 49,431255 | 30/07/2026 | 22,30% | 98,37% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 61,362844 | 30/07/2026 | 21,55% | 98,36% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 49,370000 | 30/07/2026 | 22,23% | 98,35% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 23,535204 | 30/07/2026 | 25,97% | 98,32% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 282,929592 | 30/07/2026 | 20,16% | 98,27% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 283,086441 | 30/07/2026 | 20,16% | 98,27% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 106,300000 | 29/07/2026 | 13,99% | 98,21% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 484,123388 | 30/07/2026 | 14,90% | 98,02% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 23,830000 | 30/07/2026 | 24,24% | 97,92% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 29,548623 | 30/07/2026 | 21,95% | 97,89% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 37,129662 | 30/07/2026 | 18,36% | 97,87% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,292200 | 30/07/2026 | 20,07% | 97,78% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,853075 | 28/07/2026 | 12,53% | 97,71% | *** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 133,095155 | 30/07/2026 | 22,82% | 97,70% | **** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 37,540345 | 30/07/2026 | 43,67% | 97,61% | *** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,797142 | 30/07/2026 | 7,76% | 97,59% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 281,770000 | 30/07/2026 | 19,45% | 97,58% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,781685 | 29/07/2026 | 14,25% | 97,56% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 282,249315 | 30/07/2026 | 19,50% | 97,56% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,673000 | 30/07/2026 | 10,50% | 97,55% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 49,378700 | 30/07/2026 | 20,99% | 97,48% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 44,480541 | 30/07/2026 | 20,99% | 97,39% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 119,249651 | 30/07/2026 | 19,51% | 97,30% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 48,553503 | 30/07/2026 | 22,19% | 97,28% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 223,435692 | 30/07/2026 | 19,39% | 97,27% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 543,438480 | 30/07/2026 | 21,35% | 97,19% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.529,290000 | 30/07/2026 | 17,69% | 97,19% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 17,390000 | 30/07/2026 | 31,34% | 97,17% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 132,540000 | 30/07/2026 | 22,09% | 97,03% | **** |
