| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 130,052090 | 18/06/2026 | 17,67% | -9,54% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 86,316100 | 18/06/2026 | 17,67% | -11,87% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,827258 | 18/06/2026 | 17,66% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,390000 | 18/06/2026 | 17,66% | 53,49% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 32,002400 | 18/06/2026 | 17,66% | 91,32% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 233,320000 | 18/06/2026 | 17,65% | 51,62% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,820300 | 18/06/2026 | 17,64% | 69,08% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 16,124564 | 18/06/2026 | 17,64% | 43,49% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 168,580000 | 18/06/2026 | 17,64% | 27,66% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.183,676991 | 17/06/2026 | 17,64% | 35,29% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 213,360000 | 17/06/2026 | 17,63% | 46,82% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,085873 | 18/06/2026 | 17,63% | 44,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 13,253643 | 18/06/2026 | 17,62% | 34,95% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 164,524911 | 18/06/2026 | 17,62% | -9,81% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 11,962307 | 18/06/2026 | 17,62% | 35,94% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,764418 | 18/06/2026 | 17,61% | 52,65% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 154,880000 | 18/06/2026 | 17,61% | 29,43% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 247,522118 | 18/06/2026 | 17,61% | 58,00% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 248,233138 | 18/06/2026 | 17,61% | 104,03% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,331910 | 18/06/2026 | 17,60% | 69,46% | **** |
