| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 258,973643 | 26/06/2026 | 19,36% | 104,48% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 223,886443 | 26/06/2026 | 15,87% | 104,03% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 252,048066 | 26/06/2026 | 17,22% | 103,69% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 52,681232 | 25/06/2026 | 18,29% | 103,33% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 22,515461 | 25/06/2026 | 32,68% | 103,31% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 157,380000 | 26/06/2026 | 30,52% | 103,28% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 244,160000 | 26/06/2026 | 12,99% | 103,20% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 247,180000 | 26/06/2026 | 12,70% | 103,01% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 97,544075 | 26/06/2026 | 19,89% | 102,97% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,561000 | 25/06/2026 | 23,40% | 102,84% | ***** |
