| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,510000 | 16/06/2026 | 20,50% | 52,12% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 484,060721 | 16/06/2026 | 20,50% | 31,63% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,964464 | 16/06/2026 | 20,50% | 52,66% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,002154 | 15/06/2026 | 20,50% | 71,04% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,539453 | 16/06/2026 | 20,49% | 41,92% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,737554 | 16/06/2026 | 20,49% | 38,36% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,700000 | 16/06/2026 | 20,49% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 48,688977 | 16/06/2026 | 20,49% | 85,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,472141 | 16/06/2026 | 20,49% | 146,90% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 472,149388 | 16/06/2026 | 20,48% | 31,51% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,006210 | 16/06/2026 | 20,47% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 44,142056 | 16/06/2026 | 20,46% | 44,74% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.528,750000 | 16/06/2026 | 20,46% | 78,40% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,867600 | 16/06/2026 | 20,46% | 96,69% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,213386 | 16/06/2026 | 20,46% | 48,73% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.484,396412 | 16/06/2026 | 20,45% | 89,80% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,973003 | 16/06/2026 | 20,44% | 98,88% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,710885 | 16/06/2026 | 20,43% | 44,57% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 252,776900 | 15/06/2026 | 20,43% | 0,69% | * |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.200,741763 | 16/06/2026 | 20,42% | · | ND |
