| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 66,587114 | 16/06/2026 | 20,13% | 25,66% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,528237 | 16/06/2026 | 20,13% | 62,88% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 43,304000 | 16/06/2026 | 20,13% | 40,43% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 8,659652 | 16/06/2026 | 20,13% | 30,80% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,070000 | 16/06/2026 | 20,13% | 60,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,729515 | 16/06/2026 | 20,12% | 81,57% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,296015 | 16/06/2026 | 20,12% | 42,15% | ** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 144,800000 | 16/06/2026 | 20,11% | 76,48% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.776,203209 | 16/06/2026 | 20,11% | 32,89% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 43,322667 | 16/06/2026 | 20,11% | 40,56% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,484733 | 16/06/2026 | 20,11% | 42,08% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 25,426945 | 16/06/2026 | 20,10% | 47,45% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 120,127480 | 16/06/2026 | 20,10% | 49,91% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 340,812317 | 16/06/2026 | 20,10% | 31,77% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 265,085389 | 16/06/2026 | 20,09% | 86,31% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,425910 | 16/06/2026 | 20,09% | 64,46% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 316,991700 | 16/06/2026 | 20,09% | 32,52% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,598547 | 16/06/2026 | 20,08% | 38,60% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 15,070000 | 16/06/2026 | 20,08% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,300000 | 16/06/2026 | 20,07% | 68,25% | ***** |
