| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 114,253958 | 18/06/2026 | 17,25% | 50,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 189,172634 | 17/06/2026 | 17,25% | 46,78% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.956,492106 | 17/06/2026 | 17,25% | 32,35% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,371085 | 18/06/2026 | 17,24% | 53,99% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 25,945993 | 17/06/2026 | 17,24% | 46,84% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,009772 | 18/06/2026 | 17,24% | 57,83% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,746000 | 18/06/2026 | 17,23% | 65,33% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,357909 | 18/06/2026 | 17,23% | 65,28% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,450484 | 18/06/2026 | 17,23% | 59,87% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,981054 | 18/06/2026 | 17,23% | -1,24% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 171,885329 | 18/06/2026 | 17,23% | 45,59% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,177763 | 18/06/2026 | 17,23% | 32,48% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,858346 | 17/06/2026 | 17,22% | 50,75% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 134,892243 | 18/06/2026 | 17,22% | 55,86% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 135,398307 | 18/06/2026 | 17,22% | 56,36% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.888,784402 | 17/06/2026 | 17,20% | 31,65% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,686502 | 18/06/2026 | 17,19% | 61,32% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 13,516004 | 17/06/2026 | 17,19% | 32,03% | ** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,955152 | 18/06/2026 | 17,19% | 111,73% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,386887 | 18/06/2026 | 17,18% | 26,55% | * |
