| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 471,917464 | 15/06/2026 | 22,05% | 93,63% | **** |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,044772 | 15/06/2026 | 22,05% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,800000 | 15/06/2026 | 22,05% | 32,66% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 284,914276 | 15/06/2026 | 22,05% | 26,53% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 129,300000 | 15/06/2026 | 22,05% | 45,81% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 128,770000 | 15/06/2026 | 22,05% | 45,27% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,273000 | 12/06/2026 | 22,05% | 61,64% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 154,574050 | 15/06/2026 | 22,05% | 31,29% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 27,224950 | 15/06/2026 | 22,05% | 73,06% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,290000 | 15/06/2026 | 22,03% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,360000 | 15/06/2026 | 22,03% | 49,52% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 25,500000 | 15/06/2026 | 22,01% | 43,99% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 176,117921 | 15/06/2026 | 22,01% | 69,24% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 27,760489 | 15/06/2026 | 22,01% | 27,72% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 228,080000 | 12/06/2026 | 22,01% | 51,52% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 59,429655 | 15/06/2026 | 21,99% | 44,68% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 83,300000 | 15/06/2026 | 21,98% | 46,09% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 68,889463 | 15/06/2026 | 21,98% | 43,66% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 206,763100 | 12/06/2026 | 21,98% | 36,27% | * |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 133,235975 | 15/06/2026 | 21,98% | 56,80% | *** |
