| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 137,425691 | 15/06/2026 | 20,18% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,605920 | 16/06/2026 | 20,18% | 55,79% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.614,455753 | 16/06/2026 | 20,17% | 48,12% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 14,921511 | 16/06/2026 | 20,17% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,959031 | 16/06/2026 | 20,17% | · | ND |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.453,380000 | 16/06/2026 | 20,16% | 77,29% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 312,650000 | 16/06/2026 | 20,16% | 86,18% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,754701 | 16/06/2026 | 20,16% | 26,47% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 251,870000 | 15/06/2026 | 20,16% | 36,40% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 44,227876 | 16/06/2026 | 20,16% | 61,76% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 180,698075 | 16/06/2026 | 20,15% | 41,29% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,594273 | 16/06/2026 | 20,15% | 41,91% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 162,470000 | 16/06/2026 | 20,14% | 31,73% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 69,132310 | 16/06/2026 | 20,14% | 103,88% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,810000 | 16/06/2026 | 20,14% | 35,75% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 25,909953 | 16/06/2026 | 20,14% | 141,40% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,791616 | 16/06/2026 | 20,13% | 50,04% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,562263 | 15/06/2026 | 20,13% | 63,12% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 305,850000 | 16/06/2026 | 20,13% | 86,06% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,941830 | 16/06/2026 | 20,13% | 26,88% | * |
