| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 40,275743 | 19/08/2026 | 17,43% | 47,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 245,032972 | 19/08/2026 | 6,79% | 47,12% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 122,524589 | 19/08/2026 | 23,35% | 47,12% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 640,680000 | 19/08/2026 | 8,72% | 47,11% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 60,042100 | 19/08/2026 | 7,26% | 47,11% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,606859 | 19/08/2026 | 14,37% | 47,10% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,260000 | 19/08/2026 | 8,76% | 47,10% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,408977 | 19/08/2026 | 11,85% | 47,10% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,700000 | 19/08/2026 | 6,54% | 47,10% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 125,613338 | 18/08/2026 | 19,23% | 47,08% | * |
