| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,634674 | 18/06/2026 | 18,92% | 70,33% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 142,390000 | 18/06/2026 | 18,92% | 28,50% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,318035 | 18/06/2026 | 18,92% | 50,76% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 193,479801 | 18/06/2026 | 18,92% | -3,11% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 85,517700 | 17/06/2026 | 18,91% | 99,21% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,930722 | 18/06/2026 | 18,91% | 28,98% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,660326 | 18/06/2026 | 18,91% | 76,41% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,734331 | 18/06/2026 | 18,90% | 36,18% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,800000 | 18/06/2026 | 18,90% | 26,96% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 110,044092 | 18/06/2026 | 18,90% | 71,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 252,742464 | 18/06/2026 | 18,90% | 45,74% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,333318 | 18/06/2026 | 18,89% | 68,19% | ***** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 221,410000 | 18/06/2026 | 18,88% | 31,88% | * |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,829428 | 18/06/2026 | 18,88% | 72,36% | ***** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 16,634136 | 18/06/2026 | 18,87% | 11,31% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 7,560000 | 18/06/2026 | 18,87% | 36,22% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 183,098286 | 18/06/2026 | 18,87% | 48,64% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,646279 | 18/06/2026 | 18,86% | 48,46% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 160,600000 | 18/06/2026 | 18,86% | 48,51% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 189,040000 | 18/06/2026 | 18,86% | 55,29% | **** |
