| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 14,243006 | 18/06/2026 | 18,66% | 73,45% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 97,338801 | 18/06/2026 | 18,66% | 22,99% | * |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 405,281270 | 17/06/2026 | 18,65% | 38,95% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 393,074000 | 18/06/2026 | 18,65% | 67,24% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,850000 | 18/06/2026 | 18,65% | 62,04% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 25,718230 | 17/06/2026 | 18,65% | 52,61% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,368641 | 18/06/2026 | 18,64% | · | ND |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,832912 | 18/06/2026 | 18,64% | 31,49% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 21,254690 | 18/06/2026 | 18,64% | 74,07% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 29,250200 | 18/06/2026 | 18,64% | 57,09% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 942,971817 | 18/06/2026 | 18,64% | 68,16% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 33,957381 | 17/06/2026 | 18,64% | 65,65% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,213800 | 18/06/2026 | 18,63% | 66,78% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,830000 | 18/06/2026 | 18,63% | 68,37% | ND |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 121,830000 | 18/06/2026 | 18,62% | 66,41% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,521333 | 18/06/2026 | 18,62% | 67,08% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 99,790000 | 18/06/2026 | 18,62% | 12,14% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,209406 | 18/06/2026 | 18,61% | 67,26% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 180,650000 | 17/06/2026 | 18,61% | 45,08% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,843900 | 17/06/2026 | 18,61% | 0,66% | * |
