| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,844103 | 17/06/2026 | 25,60% | 48,25% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 547,430000 | 17/06/2026 | 25,59% | 94,93% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 49,243120 | 17/06/2026 | 25,59% | 63,63% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 247,091675 | 17/06/2026 | 25,59% | 42,57% | **** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 42,970000 | 17/06/2026 | 25,57% | 48,38% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 146,880996 | 17/06/2026 | 25,57% | 48,80% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 327,920000 | 17/06/2026 | 25,57% | 94,87% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,609783 | 17/06/2026 | 25,57% | 51,99% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 50,073333 | 17/06/2026 | 25,55% | 32,96% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 192,839272 | 17/06/2026 | 25,55% | 35,20% | * |
