| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,225051 | 18/06/2026 | 18,61% | 68,46% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 22,216300 | 18/06/2026 | 18,60% | 52,86% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,443679 | 18/06/2026 | 18,60% | 29,18% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 10,458100 | 18/06/2026 | 18,60% | 8,17% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 21,620000 | 18/06/2026 | 18,60% | 73,93% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,034336 | 18/06/2026 | 18,59% | 70,47% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,174100 | 18/06/2026 | 18,59% | 35,26% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 185,501614 | 18/06/2026 | 18,59% | -4,87% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 14,100000 | 18/06/2026 | 18,59% | 73,43% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.107,007600 | 18/06/2026 | 18,59% | · | ND |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,570000 | 18/06/2026 | 18,58% | 70,04% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 459,382340 | 18/06/2026 | 18,58% | 31,94% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,985849 | 18/06/2026 | 18,57% | 62,81% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 248,540000 | 17/06/2026 | 18,57% | 34,59% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,119972 | 18/06/2026 | 18,57% | 53,21% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 14,169793 | 18/06/2026 | 18,57% | 73,62% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,410697 | 18/06/2026 | 18,57% | 58,02% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 57,740000 | 18/06/2026 | 18,56% | 35,95% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,109938 | 18/06/2026 | 18,56% | 62,66% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 75,253100 | 18/06/2026 | 18,56% | 27,78% | ** |
