| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 375,401242 | 16/06/2026 | 20,36% | 52,27% | ** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,472486 | 16/06/2026 | 20,34% | 76,83% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,760000 | 16/06/2026 | 20,33% | 47,04% | **** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,513541 | 16/06/2026 | 20,33% | 32,90% | ** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 246,220000 | 16/06/2026 | 20,32% | 35,85% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 244,900000 | 16/06/2026 | 20,32% | 35,86% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 16,460000 | 16/06/2026 | 20,32% | 33,71% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 124,227273 | 16/06/2026 | 20,32% | 14,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 28,950000 | 16/06/2026 | 20,32% | 146,38% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 143,664395 | 16/06/2026 | 20,32% | 108,45% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 18,900000 | 16/06/2026 | 20,31% | 109,53% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,927920 | 15/06/2026 | 20,31% | 97,10% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 186,225634 | 16/06/2026 | 20,30% | 74,24% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 213,035006 | 16/06/2026 | 20,29% | 101,72% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.177,065564 | 15/06/2026 | 20,28% | 53,76% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 222,106262 | 16/06/2026 | 20,28% | 61,00% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,491289 | 16/06/2026 | 20,28% | 61,18% | ***** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 148,736243 | 16/06/2026 | 20,28% | 35,51% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,248749 | 16/06/2026 | 20,28% | 61,42% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 631,781697 | 16/06/2026 | 20,27% | 87,81% | ***** |
