| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 263,730070 | 07/07/2026 | 15,17% | 123,09% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,743637 | 07/07/2026 | 15,17% | 27,25% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 220,178431 | 07/07/2026 | 15,17% | 45,08% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 418,315403 | 07/07/2026 | 15,17% | 45,07% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,210000 | 07/07/2026 | 15,17% | 49,93% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 39,499694 | 07/07/2026 | 15,17% | 46,73% | *** |
| META FINANZAS, FI I | RVI FINANCIERO | 170,501733 | 07/07/2026 | 15,17% | 158,68% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 38,168386 | 07/07/2026 | 15,17% | 46,06% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 168,577100 | 07/07/2026 | 15,17% | 44,49% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 146,553192 | 07/07/2026 | 15,17% | 34,11% | ** |
