| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 14,024495 | 16/06/2026 | 20,64% | · | ND |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,153100 | 16/06/2026 | 20,64% | 60,00% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 11,169570 | 16/06/2026 | 20,63% | 34,30% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 131,990000 | 16/06/2026 | 20,62% | 49,48% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,847000 | 16/06/2026 | 20,62% | 98,30% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 78,803050 | 15/06/2026 | 20,62% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 262,644471 | 16/06/2026 | 20,61% | 39,51% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 228,143868 | 16/06/2026 | 20,61% | 39,51% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,050000 | 16/06/2026 | 20,61% | 65,18% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,218100 | 16/06/2026 | 20,61% | 96,75% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 114,525388 | 16/06/2026 | 20,60% | 34,52% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,740113 | 16/06/2026 | 20,59% | 33,51% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 81,590000 | 12/06/2026 | 20,59% | 41,38% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,391195 | 16/06/2026 | 20,59% | 38,40% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 172,190000 | 15/06/2026 | 20,59% | 45,20% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,140000 | 16/06/2026 | 20,58% | 72,55% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,599473 | 16/06/2026 | 20,58% | 42,63% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,120000 | 16/06/2026 | 20,58% | · | ND |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 40,130585 | 16/06/2026 | 20,58% | 40,67% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 331,890000 | 16/06/2026 | 20,57% | 90,43% | *** |
