| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 149,978461 | 15/06/2026 | 21,88% | 76,12% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 14,198932 | 15/06/2026 | 21,87% | 49,07% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,756526 | 15/06/2026 | 21,87% | 46,76% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 203,104937 | 15/06/2026 | 21,87% | 69,55% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,774710 | 15/06/2026 | 21,86% | 56,85% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,572300 | 15/06/2026 | 21,86% | 99,23% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 220,524073 | 12/06/2026 | 21,84% | 103,24% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,782373 | 15/06/2026 | 21,83% | 46,75% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 109,468424 | 15/06/2026 | 21,83% | 40,56% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,002532 | 15/06/2026 | 21,82% | 127,91% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 201,850091 | 12/06/2026 | 21,82% | 49,34% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 125,933414 | 15/06/2026 | 21,82% | 37,71% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 80,086346 | 12/06/2026 | 21,81% | 62,92% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,690000 | 15/06/2026 | 21,81% | 40,84% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 91,415233 | 12/06/2026 | 21,81% | 18,06% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 173,257517 | 15/06/2026 | 21,80% | 43,05% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 34,573964 | 15/06/2026 | 21,80% | 53,18% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 148,963585 | 15/06/2026 | 21,80% | 37,54% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 161,750000 | 15/06/2026 | 21,79% | 50,26% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 160,300000 | 15/06/2026 | 21,79% | 49,05% | * |
