| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 154,636967 | 16/06/2026 | 20,70% | 38,47% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 156,928497 | 16/06/2026 | 20,69% | 91,56% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,815276 | 15/06/2026 | 20,68% | 55,90% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.530,972917 | 16/06/2026 | 20,67% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.236,770914 | 15/06/2026 | 20,67% | 79,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 50,224931 | 16/06/2026 | 20,67% | 74,84% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,203899 | 16/06/2026 | 20,67% | 77,36% | ***** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,872434 | 16/06/2026 | 20,67% | 11,88% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 15,204810 | 16/06/2026 | 20,67% | 49,72% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 34,468400 | 16/06/2026 | 20,67% | 58,70% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,066586 | 16/06/2026 | 20,67% | 71,18% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.340,837426 | 15/06/2026 | 20,67% | 72,36% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,920907 | 16/06/2026 | 20,66% | 112,77% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 192,470000 | 15/06/2026 | 20,66% | 48,75% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,531827 | 16/06/2026 | 20,66% | 65,74% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 70,890116 | 16/06/2026 | 20,65% | 60,65% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,912953 | 16/06/2026 | 20,65% | 33,27% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 71,954200 | 16/06/2026 | 20,65% | 42,99% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,409522 | 16/06/2026 | 20,65% | 28,98% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,722878 | 16/06/2026 | 20,65% | 52,27% | ***** |
