| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 36,589404 | 30/07/2026 | 18,21% | 96,99% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 249,360000 | 29/07/2026 | 24,82% | 96,58% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 295,276300 | 30/07/2026 | 4,94% | 96,53% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,506984 | 29/07/2026 | 14,01% | 95,97% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 33,850000 | 30/07/2026 | 17,66% | 95,89% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 15,700505 | 30/07/2026 | 13,11% | 95,77% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 17,996200 | 30/07/2026 | 13,11% | 95,61% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 21,556087 | 30/07/2026 | 12,97% | 95,58% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 231,630432 | 30/07/2026 | 19,88% | 95,51% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 267,020000 | 30/07/2026 | 11,08% | 95,50% | ***** |
