| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 10,602700 | 18/06/2026 | 18,44% | 34,25% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 104,153567 | 17/06/2026 | 18,44% | 88,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 23,070000 | 18/06/2026 | 18,43% | 72,55% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 26,138819 | 18/06/2026 | 18,42% | 37,41% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.750,230000 | 18/06/2026 | 18,42% | 16,07% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 133,430365 | 18/06/2026 | 18,42% | -8,70% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 342,673065 | 18/06/2026 | 18,42% | 63,85% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,323779 | 17/06/2026 | 18,42% | 62,44% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,827851 | 18/06/2026 | 18,41% | 20,05% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,617311 | 18/06/2026 | 18,41% | 64,67% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 169,653608 | 18/06/2026 | 18,40% | 35,16% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,662500 | 18/06/2026 | 18,40% | 36,18% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 457,812900 | 18/06/2026 | 18,40% | 31,67% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 319,620000 | 18/06/2026 | 18,39% | 58,43% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,589554 | 17/06/2026 | 18,39% | 60,37% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 180,668528 | 18/06/2026 | 18,38% | -5,94% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 235,490000 | 18/06/2026 | 18,37% | 58,40% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,845200 | 18/06/2026 | 18,35% | 50,91% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,160056 | 18/06/2026 | 18,35% | 67,97% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,351117 | 18/06/2026 | 18,35% | 33,04% | * |
