| IBERCAJA NEW ENERGY, FI B | RVI ENERGÍA | 23,932418 | 15/06/2026 | 21,97% | 24,17% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,940000 | 15/06/2026 | 21,96% | 63,56% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.586,830000 | 15/06/2026 | 21,95% | 75,16% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,867558 | 15/06/2026 | 21,95% | 97,68% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 268,210000 | 15/06/2026 | 21,94% | 38,88% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 395,370399 | 15/06/2026 | 21,94% | 58,34% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,249756 | 12/06/2026 | 21,93% | 59,62% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 49,316400 | 12/06/2026 | 21,93% | 46,28% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 173,813390 | 15/06/2026 | 21,93% | 55,71% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 25,079693 | 15/06/2026 | 21,92% | 41,99% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 23,051351 | 15/06/2026 | 21,91% | 100,63% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,301227 | 15/06/2026 | 21,91% | 57,26% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 174,301245 | 15/06/2026 | 21,91% | 54,41% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 202,386512 | 15/06/2026 | 21,91% | 58,15% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,241111 | 15/06/2026 | 21,90% | 12,86% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,420000 | 15/06/2026 | 21,90% | 46,44% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 79,639751 | 12/06/2026 | 21,90% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 192,058836 | 12/06/2026 | 21,89% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,700000 | 15/06/2026 | 21,89% | 40,80% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,310000 | 15/06/2026 | 21,89% | 45,81% | ** |
