| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 123,120000 | 30/07/2026 | 12,47% | 102,97% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 583,265823 | 30/07/2026 | 20,96% | 102,86% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 20,107189 | 30/07/2026 | 15,38% | 102,60% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 44,998257 | 30/07/2026 | 20,00% | 102,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 513,230568 | 30/07/2026 | 14,38% | 102,55% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.399,517832 | 30/07/2026 | 14,66% | 102,53% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 310,641195 | 30/07/2026 | 12,31% | 102,44% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 101,240000 | 30/07/2026 | 20,01% | 102,40% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,133900 | 30/07/2026 | 20,56% | 102,39% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,975253 | 30/07/2026 | 16,44% | 102,20% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 213,681969 | 30/07/2026 | 20,66% | 102,15% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 27,196837 | 29/07/2026 | 12,07% | 102,11% | ***** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,445451 | 30/07/2026 | 8,23% | 102,06% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 42,186315 | 30/07/2026 | 11,92% | 101,98% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 473,809952 | 30/07/2026 | 12,34% | 101,94% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 259,299500 | 30/07/2026 | 19,26% | 101,90% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 67,070000 | 30/07/2026 | 23,22% | 101,78% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 67,227257 | 30/07/2026 | 23,58% | 101,74% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,449700 | 30/07/2026 | 19,70% | 101,68% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 210,848728 | 30/07/2026 | 35,60% | 101,55% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 63,180000 | 30/07/2026 | 7,58% | 101,34% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.000,548700 | 29/07/2026 | 14,15% | 101,34% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 29,960000 | 30/07/2026 | 18,28% | 101,21% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 67,036108 | 30/07/2026 | 23,10% | 101,11% | **** |
| 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% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 28,874643 | 30/07/2026 | 24,75% | 101,02% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 716,128910 | 29/07/2026 | 14,22% | 100,90% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 349,570800 | 30/07/2026 | 10,52% | 100,61% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,786494 | 29/07/2026 | 14,59% | 100,56% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 45,479900 | 29/07/2026 | 14,06% | 100,49% | ** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 227,082482 | 30/07/2026 | 25,46% | 100,47% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 60,800000 | 30/07/2026 | 18,22% | 100,46% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,489394 | 29/07/2026 | -2,69% | 100,42% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 16,939700 | 30/07/2026 | 36,33% | 100,33% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 280,716277 | 30/07/2026 | 35,38% | 100,17% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 230,027880 | 30/07/2026 | 16,10% | 99,99% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 52,143604 | 30/07/2026 | 22,24% | 99,97% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 279,130359 | 30/07/2026 | 35,35% | 99,94% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 142,427675 | 30/07/2026 | 19,29% | 99,92% | *** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 21,010000 | 30/07/2026 | 7,91% | 99,90% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,599150 | 30/07/2026 | 25,39% | 99,87% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,396044 | 30/07/2026 | 25,40% | 99,87% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 627,483900 | 30/07/2026 | 10,42% | 99,65% | **** |
| 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% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 31,280000 | 30/07/2026 | 16,54% | 99,49% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,085700 | 30/07/2026 | 14,74% | 99,49% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 251,230000 | 30/07/2026 | 34,57% | 99,48% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 23,909289 | 30/07/2026 | 26,10% | 99,45% | **** |
