| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 176,976392 | 01/07/2026 | 13,92% | 43,13% | *** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.858,302615 | 30/06/2026 | 8,01% | 43,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 176,943903 | 01/07/2026 | 13,92% | 43,12% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 57.702,380000 | 30/06/2026 | -8,11% | 43,12% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,568567 | 01/07/2026 | 14,12% | 43,11% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 30,536200 | 30/06/2026 | 12,27% | 43,10% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,814021 | 01/07/2026 | 3,87% | 43,10% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.077,584124 | 01/07/2026 | 9,74% | 43,10% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 157,821300 | 01/07/2026 | 10,58% | 43,10% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 78,887400 | 01/07/2026 | 16,89% | 43,09% | ** |
