| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 70,890000 | 16/06/2026 | 20,42% | 60,53% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 165,340000 | 16/06/2026 | 20,42% | 32,16% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 442,329567 | 16/06/2026 | 20,42% | 89,87% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 28,635501 | 16/06/2026 | 20,42% | 49,75% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 14,228672 | 16/06/2026 | 20,42% | 47,71% | *** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.358,780404 | 16/06/2026 | 20,41% | 77,58% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,588000 | 16/06/2026 | 20,41% | 91,51% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 282,280000 | 16/06/2026 | 20,41% | 38,84% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 266,560000 | 16/06/2026 | 20,41% | 38,83% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,484290 | 16/06/2026 | 20,41% | 41,32% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,362515 | 16/06/2026 | 20,41% | 38,37% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 222,957113 | 15/06/2026 | 20,41% | 47,88% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,174401 | 16/06/2026 | 20,40% | 47,81% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,380000 | 16/06/2026 | 20,40% | 81,79% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 141,940000 | 16/06/2026 | 20,38% | 20,94% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 75,759503 | 16/06/2026 | 20,37% | 73,79% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,390000 | 16/06/2026 | 20,37% | 28,68% | ** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,700000 | 16/06/2026 | 20,37% | 108,93% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.836,339679 | 16/06/2026 | 20,36% | 46,87% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,439106 | 16/06/2026 | 20,36% | 56,42% | ** |
