| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 50,799500 | 13/08/2026 | 21,22% | 109,68% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 39,153806 | 13/08/2026 | 24,81% | 109,56% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 273,059818 | 13/08/2026 | 18,14% | 109,50% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 319,576903 | 13/08/2026 | 54,31% | 109,34% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,669294 | 12/08/2026 | 25,85% | 109,19% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 47,369700 | 13/08/2026 | 21,14% | 109,04% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 74,319404 | 13/08/2026 | 25,45% | 108,95% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 38,572915 | 13/08/2026 | 24,62% | 108,58% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 39,403805 | 12/08/2026 | 26,90% | 108,41% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 74,230904 | 13/08/2026 | 25,14% | 108,40% | ***** |
