| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 16,639037 | 18/06/2026 | 19,14% | 11,39% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 54,602565 | 18/06/2026 | 19,14% | 41,59% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,111600 | 18/06/2026 | 19,13% | 66,26% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,488500 | 18/06/2026 | 19,13% | 85,65% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,510514 | 18/06/2026 | 19,13% | 9,55% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 145,990000 | 18/06/2026 | 19,13% | 30,01% | *** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,470000 | 18/06/2026 | 19,13% | 101,19% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,689400 | 18/06/2026 | 19,13% | 70,12% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 16,028270 | 18/06/2026 | 19,12% | 32,45% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,750000 | 18/06/2026 | 19,12% | 30,02% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 20,190000 | 18/06/2026 | 19,12% | 30,51% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.297,851782 | 17/06/2026 | 19,12% | 70,14% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 229,890000 | 18/06/2026 | 19,11% | 33,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 493,270000 | 18/06/2026 | 19,11% | 45,12% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,851656 | 18/06/2026 | 19,11% | 70,74% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 112,843556 | 18/06/2026 | 19,10% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.394,380000 | 18/06/2026 | 19,10% | 70,90% | *** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,750000 | 18/06/2026 | 19,10% | 103,15% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,619230 | 18/06/2026 | 19,10% | 61,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 72,256560 | 18/06/2026 | 19,09% | 45,43% | ** |
