| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 114,990346 | 30/06/2026 | 18,39% | 19,74% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 72,300000 | 30/06/2026 | 8,40% | 19,74% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,180000 | 29/06/2026 | 3,81% | 19,74% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 12,243286 | 30/06/2026 | 5,86% | 19,74% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.618,120000 | 29/06/2026 | 1,67% | 19,74% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,817200 | 29/06/2026 | 6,17% | 19,74% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 116,475381 | 30/06/2026 | -0,23% | 19,74% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,720000 | 30/06/2026 | 6,80% | 19,73% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,852600 | 28/06/2026 | 3,06% | 19,73% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,218536 | 30/06/2026 | 12,58% | 19,73% | *** |
