| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 41,610000 | 18/06/2026 | 14,60% | 36,25% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,912835 | 18/06/2026 | 14,60% | 68,71% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 136,449100 | 18/06/2026 | 14,60% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,483700 | 18/06/2026 | 14,60% | 45,85% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 234,470000 | 18/06/2026 | 14,59% | -13,11% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 17,945600 | 17/06/2026 | 14,59% | 31,11% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 89,861269 | 18/06/2026 | 14,59% | 36,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 415,558300 | 18/06/2026 | 14,59% | 64,09% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 205,074804 | 17/06/2026 | 14,59% | 26,90% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,680290 | 17/06/2026 | 14,58% | 47,38% | ** |
