| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 84,281724 | 18/06/2026 | 18,14% | 58,77% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,550000 | 18/06/2026 | 18,14% | 28,03% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 50,630000 | 18/06/2026 | 18,13% | 32,71% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 688,080000 | 18/06/2026 | 18,13% | 90,83% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,391938 | 18/06/2026 | 18,13% | 70,41% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,224675 | 18/06/2026 | 18,13% | 62,14% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,961354 | 18/06/2026 | 18,13% | 52,85% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 21,926533 | 18/06/2026 | 18,13% | 39,79% | ** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 96,553529 | 18/06/2026 | 18,12% | 62,37% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 708,620000 | 17/06/2026 | 18,12% | 119,33% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,936655 | 18/06/2026 | 18,12% | 46,45% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,146584 | 18/06/2026 | 18,12% | 39,74% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,330250 | 18/06/2026 | 18,12% | 39,51% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 30,915203 | 18/06/2026 | 18,10% | 60,71% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 50,632580 | 18/06/2026 | 18,09% | 33,05% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 36,381700 | 17/06/2026 | 18,09% | 73,29% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,687113 | 18/06/2026 | 18,08% | 35,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,164471 | 18/06/2026 | 18,08% | 45,11% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,474740 | 18/06/2026 | 18,08% | 38,14% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 22,851409 | 18/06/2026 | 18,08% | 39,53% | ** |
