| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 126,474415 | 30/06/2026 | 10,31% | 42,44% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,248641 | 29/06/2026 | 12,28% | 42,43% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 182,977800 | 30/06/2026 | 10,61% | 42,43% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 206,550000 | 01/07/2026 | 10,44% | 42,43% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 251,264700 | 01/07/2026 | 18,05% | 42,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,145860 | 01/07/2026 | -6,49% | 42,43% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,231106 | 29/06/2026 | 12,28% | 42,42% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 193,360000 | 01/07/2026 | 23,92% | 42,42% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,800000 | 01/07/2026 | 10,07% | 42,42% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 161,352817 | 30/06/2026 | 27,40% | 42,42% | **** |
