| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 19,090000 | 10/07/2025 | -10,96% | 39,75% | ***** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 535,716628 | 10/07/2025 | -5,25% | 39,75% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 146,610000 | 10/07/2025 | 8,25% | 39,74% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 108,814313 | 10/07/2025 | 3,74% | 39,74% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 29,861401 | 10/07/2025 | -5,62% | 39,73% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 121,362400 | 10/07/2025 | 2,98% | 39,73% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 470,567618 | 09/07/2025 | -5,09% | 39,73% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 152,350000 | 09/07/2025 | 9,45% | 39,73% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,491100 | 09/07/2025 | 11,40% | 39,72% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,531948 | 10/07/2025 | -3,17% | 39,72% | **** |
