| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.763,220000 | 18/06/2026 | 17,18% | 63,27% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 138,726656 | 18/06/2026 | 17,18% | 24,17% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,068493 | 18/06/2026 | 17,18% | 43,31% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 171,910000 | 18/06/2026 | 17,18% | 45,43% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 320,410328 | 18/06/2026 | 17,18% | 72,69% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,468022 | 18/06/2026 | 17,18% | 39,22% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,453110 | 17/06/2026 | 17,18% | 31,27% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 205,141920 | 17/06/2026 | 17,18% | 31,30% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 183,300000 | 18/06/2026 | 17,18% | 162,91% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,159236 | 18/06/2026 | 17,18% | 32,73% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,331734 | 18/06/2026 | 17,18% | 38,83% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,283927 | 17/06/2026 | 17,17% | 67,12% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,304975 | 18/06/2026 | 17,17% | -2,01% | * |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,881282 | 18/06/2026 | 17,17% | 39,94% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,075037 | 18/06/2026 | 17,16% | 45,76% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,327546 | 18/06/2026 | 17,16% | 49,26% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,573074 | 18/06/2026 | 17,16% | 60,49% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 17,038651 | 17/06/2026 | 17,16% | 31,82% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 102,360000 | 18/06/2026 | 17,16% | 64,99% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 215,155746 | 18/06/2026 | 17,16% | 30,43% | *** |
