| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,000000 | 18/06/2026 | 18,34% | 31,29% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 113,550000 | 18/06/2026 | 18,34% | 67,08% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.404,802373 | 18/06/2026 | 18,34% | 73,85% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 239,940000 | 18/06/2026 | 18,34% | 84,83% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 444,404400 | 18/06/2026 | 18,34% | 31,27% | ** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,500000 | 18/06/2026 | 18,33% | 66,78% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,657185 | 18/06/2026 | 18,32% | 36,56% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 20,668200 | 18/06/2026 | 18,32% | 6,56% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 347,677400 | 18/06/2026 | 18,32% | 64,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,978012 | 18/06/2026 | 18,31% | 31,88% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 67,946046 | 17/06/2026 | 18,31% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,440450 | 18/06/2026 | 18,30% | 62,37% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,673501 | 18/06/2026 | 18,29% | 46,64% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 70,558800 | 18/06/2026 | 18,29% | 25,86% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,685019 | 18/06/2026 | 18,29% | 36,51% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,573074 | 18/06/2026 | 18,28% | 55,48% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 29,710000 | 18/06/2026 | 18,27% | 96,11% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,217100 | 18/06/2026 | 18,26% | 63,13% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 248,226500 | 17/06/2026 | 18,26% | -1,13% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 104,058721 | 18/06/2026 | 18,26% | 41,86% | *** |
