| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 222,120000 | 16/06/2026 | 20,07% | 60,90% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 211,280000 | 16/06/2026 | 20,07% | 31,79% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,236229 | 16/06/2026 | 20,06% | 38,21% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 73,166897 | 16/06/2026 | 20,06% | 14,44% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,918234 | 16/06/2026 | 20,06% | 51,37% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,282732 | 16/06/2026 | 20,06% | 59,19% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,236157 | 16/06/2026 | 20,06% | 41,88% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 140,280000 | 16/06/2026 | 20,05% | · | ND |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,767380 | 16/06/2026 | 20,05% | 49,11% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,638951 | 16/06/2026 | 20,05% | 40,62% | * |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 84,957737 | 16/06/2026 | 20,04% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 76,860000 | 12/06/2026 | 20,04% | 39,44% | ** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,622320 | 12/06/2026 | 20,04% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,351216 | 16/06/2026 | 20,04% | 39,49% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,083491 | 16/06/2026 | 20,04% | 41,85% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 43,914100 | 16/06/2026 | 20,04% | 92,47% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 83,220000 | 16/06/2026 | 20,03% | 43,88% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 305,883630 | 15/06/2026 | 20,03% | 34,21% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 30,183802 | 16/06/2026 | 20,02% | 41,35% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,043051 | 16/06/2026 | 20,02% | 63,81% | *** |
