| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 44,991189 | 30/06/2026 | 22,38% | 102,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 56,325851 | 29/06/2026 | 16,98% | 102,21% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 129,270000 | 30/06/2026 | 55,24% | 102,17% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 129,186103 | 30/06/2026 | 55,08% | 102,11% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,153889 | 30/06/2026 | 22,54% | 102,07% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 128,708092 | 30/06/2026 | 55,86% | 102,04% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 61,839565 | 30/06/2026 | 22,49% | 102,03% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 72,287871 | 30/06/2026 | 38,06% | 101,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,790592 | 30/06/2026 | 54,08% | 101,96% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 72,720000 | 30/06/2026 | 55,22% | 101,94% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 398,920484 | 30/06/2026 | 55,83% | 101,86% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 38,169212 | 30/06/2026 | 21,67% | 101,73% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,429788 | 30/06/2026 | 42,94% | 101,57% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 279,150000 | 30/06/2026 | 16,12% | 101,55% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 36,300005 | 29/06/2026 | 33,46% | 101,50% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 34,930000 | 30/06/2026 | 21,41% | 101,44% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 38,072670 | 30/06/2026 | 41,55% | 101,41% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 214,093205 | 29/06/2026 | 18,29% | 101,11% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 73,100000 | 30/06/2026 | 23,33% | 101,05% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 73,731115 | 30/06/2026 | 54,99% | 101,02% | ***** |
