| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 887,296274 | 16/06/2026 | 21,09% | 122,96% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 289,160000 | 16/06/2026 | 21,08% | 83,26% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 80,940000 | 12/06/2026 | 21,08% | 45,00% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 108,572106 | 16/06/2026 | 21,08% | 34,61% | * |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 10,800000 | 16/06/2026 | 21,08% | 99,26% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,831500 | 16/06/2026 | 21,08% | 63,86% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,096257 | 16/06/2026 | 21,08% | 72,40% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,001725 | 16/06/2026 | 21,08% | 72,30% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,304951 | 16/06/2026 | 21,07% | 65,78% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.566,465413 | 16/06/2026 | 21,07% | 83,35% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 219,136463 | 16/06/2026 | 21,07% | 101,22% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,100000 | 16/06/2026 | 21,07% | 36,10% | * |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 86,803519 | 16/06/2026 | 21,06% | 64,32% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,572500 | 16/06/2026 | 21,06% | 63,66% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 19,740722 | 16/06/2026 | 21,05% | 15,59% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,650000 | 16/06/2026 | 21,05% | 44,08% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,432850 | 16/06/2026 | 21,04% | 36,46% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 179,618768 | 16/06/2026 | 21,04% | 54,64% | ** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 30,504500 | 16/06/2026 | 21,04% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 18,707000 | 16/06/2026 | 21,04% | · | ND |
