| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 58,200018 | 02/07/2026 | 22,37% | 41,18% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 350,490000 | 02/07/2026 | 11,70% | 41,17% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 212,895868 | 02/07/2026 | 6,73% | 41,17% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 590,579583 | 02/07/2026 | 6,31% | 41,17% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,860000 | 02/07/2026 | -2,87% | 41,16% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,600000 | 02/07/2026 | 15,92% | 41,16% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 28,282920 | 02/07/2026 | 7,90% | 41,16% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 39,284148 | 02/07/2026 | 14,54% | 41,16% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,468638 | 02/07/2026 | 7,78% | 41,16% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,423696 | 02/07/2026 | 11,50% | 41,15% | **** |
