| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 132,695561 | 30/07/2026 | 22,14% | 97,01% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,673435 | 30/07/2026 | 6,56% | 96,99% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 36,589404 | 30/07/2026 | 18,21% | 96,99% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 127,950300 | 30/07/2026 | 18,49% | 96,93% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,580000 | 30/07/2026 | 7,11% | 96,93% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 63,169833 | 30/07/2026 | 18,04% | 96,93% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 472,085918 | 30/07/2026 | 22,09% | 96,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 417,653451 | 30/07/2026 | 13,31% | 96,85% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.833,452600 | 29/07/2026 | 13,63% | 96,62% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 249,360000 | 29/07/2026 | 24,82% | 96,58% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,662165 | 30/07/2026 | 25,00% | 96,56% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 295,276300 | 30/07/2026 | 4,94% | 96,53% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 109,740000 | 30/07/2026 | 17,72% | 96,35% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 391,601900 | 30/07/2026 | 10,07% | 96,32% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 57,104833 | 29/07/2026 | 13,70% | 96,19% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 17,240000 | 30/07/2026 | 31,20% | 96,13% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 177,637591 | 30/07/2026 | 21,75% | 96,09% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,311915 | 30/07/2026 | 6,77% | 96,08% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,506984 | 29/07/2026 | 14,01% | 95,97% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,471000 | 30/07/2026 | 10,33% | 95,89% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 33,850000 | 30/07/2026 | 17,66% | 95,89% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 15,700505 | 30/07/2026 | 13,11% | 95,77% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 409,768212 | 30/07/2026 | 24,98% | 95,72% | **** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 17,996200 | 30/07/2026 | 13,11% | 95,61% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 21,556087 | 30/07/2026 | 12,97% | 95,58% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 35,061955 | 30/07/2026 | 11,34% | 95,53% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 231,630432 | 30/07/2026 | 19,88% | 95,51% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 267,020000 | 30/07/2026 | 11,08% | 95,50% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 41,918800 | 29/07/2026 | 17,81% | 95,49% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 290,372517 | 30/07/2026 | 13,60% | 95,47% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 141,186008 | 30/07/2026 | 9,21% | 95,35% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 33,921265 | 29/07/2026 | 22,51% | 95,32% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,480000 | 30/07/2026 | 18,21% | 95,29% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,478173 | 30/07/2026 | 13,80% | 95,24% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 501,570000 | 29/07/2026 | 13,67% | 95,23% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,351667 | 29/07/2026 | 20,29% | 95,16% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 41,582433 | 30/07/2026 | 21,69% | 95,15% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,755400 | 30/07/2026 | 14,68% | 95,06% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,790000 | 30/07/2026 | 23,90% | 95,03% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 231,341324 | 30/07/2026 | 22,16% | 94,95% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 26,768909 | 30/07/2026 | 34,65% | 94,92% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,960000 | 30/07/2026 | 14,47% | 94,88% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,050000 | 30/07/2026 | 31,05% | 94,86% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 502,469926 | 30/07/2026 | 10,52% | 94,84% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,033400 | 30/07/2026 | 17,83% | 94,76% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,344200 | 30/07/2026 | 14,21% | 94,76% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 246,993726 | 30/07/2026 | 19,75% | 94,73% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 19,700000 | 30/07/2026 | 17,19% | 94,66% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,155455 | 30/07/2026 | 35,49% | 94,61% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 308,042872 | 30/07/2026 | 35,35% | 94,57% | ** |
