| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 38,570000 | 02/07/2026 | 14,25% | 41,39% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 227,825200 | 02/07/2026 | 16,42% | 41,39% | * |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,970348 | 02/07/2026 | 3,25% | 41,39% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,446217 | 02/07/2026 | 9,98% | 41,38% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 407,544186 | 02/07/2026 | 13,79% | 41,38% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,543800 | 30/06/2026 | 8,77% | 41,36% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,682017 | 02/07/2026 | 8,43% | 41,35% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,751900 | 30/06/2026 | 11,37% | 41,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 296,675147 | 02/07/2026 | 13,30% | 41,35% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,249800 | 02/07/2026 | -4,84% | 41,35% | **** |
