| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 143,400000 | 18/06/2026 | 18,94% | 74,77% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 169,840000 | 17/06/2026 | 18,94% | 43,22% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 149,392493 | 18/06/2026 | 18,94% | 48,03% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 176,220438 | 18/06/2026 | 18,94% | 55,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 34,953320 | 18/06/2026 | 18,94% | 44,42% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 532,667307 | 18/06/2026 | 18,94% | 92,18% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,780000 | 18/06/2026 | 18,94% | 42,71% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,389844 | 18/06/2026 | 18,94% | 52,32% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 222,173200 | 17/06/2026 | 18,93% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 32,929687 | 17/06/2026 | 18,93% | 85,94% | **** |
