| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,787191 | 18/06/2026 | 14,12% | 55,75% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,771100 | 17/06/2026 | 14,12% | 11,07% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,483466 | 18/06/2026 | 14,12% | 37,13% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 154,008237 | 18/06/2026 | 14,12% | 61,38% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 302,233662 | 18/06/2026 | 14,11% | 30,72% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,956548 | 18/06/2026 | 14,11% | 84,20% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,057217 | 17/06/2026 | 14,11% | 26,66% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 18,200000 | 18/06/2026 | 14,11% | 67,90% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 31,071816 | 18/06/2026 | 14,11% | 65,18% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 102,604600 | 17/06/2026 | 14,11% | 57,37% | **** |
