| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,718100 | 11/06/2026 | 16,24% | 49,18% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 408,141500 | 11/06/2026 | 16,24% | 55,77% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 82,857300 | 11/06/2026 | 16,24% | 44,06% | * |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 45,761795 | 11/06/2026 | 16,24% | 64,84% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,204500 | 11/06/2026 | 16,24% | 37,87% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 449,461100 | 11/06/2026 | 16,24% | 29,12% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 33,269781 | 10/06/2026 | 16,24% | 62,87% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 294,673425 | 10/06/2026 | 16,23% | 93,87% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,699229 | 11/06/2026 | 16,22% | 49,38% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 310,982058 | 11/06/2026 | 16,22% | 53,39% | ** |
