| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 125,120477 | 16/06/2026 | 21,04% | 37,73% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 29,839400 | 16/06/2026 | 21,03% | 60,25% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 218,651178 | 16/06/2026 | 21,03% | 48,24% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 299,033983 | 16/06/2026 | 21,02% | 42,67% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 188,777544 | 16/06/2026 | 21,02% | 100,62% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,992411 | 16/06/2026 | 21,01% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,399903 | 16/06/2026 | 21,01% | 71,87% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 148,001873 | 16/06/2026 | 21,01% | 37,56% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,436840 | 16/06/2026 | 21,00% | 63,73% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 262,503513 | 16/06/2026 | 20,99% | 100,32% | ***** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 140,957749 | 15/06/2026 | 20,99% | 47,99% | ** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 85,762857 | 16/06/2026 | 20,98% | 62,92% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,360630 | 16/06/2026 | 20,98% | 63,54% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,489332 | 16/06/2026 | 20,97% | 35,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 46,975287 | 16/06/2026 | 20,97% | 77,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 46,639914 | 16/06/2026 | 20,97% | 77,40% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,388304 | 16/06/2026 | 20,97% | 59,03% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 583,266760 | 16/06/2026 | 20,96% | 102,04% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 318,900000 | 16/06/2026 | 20,96% | 43,00% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 233,160000 | 16/06/2026 | 20,96% | 43,04% | ** |
