| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,451444 | 18/06/2026 | 17,16% | 38,76% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 121,839281 | 18/06/2026 | 17,15% | 25,13% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 229,248900 | 18/06/2026 | 17,15% | 39,00% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,925574 | 18/06/2026 | 17,14% | 37,08% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,278233 | 17/06/2026 | 17,14% | 66,66% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,835006 | 18/06/2026 | 17,14% | 61,17% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 12,346476 | 17/06/2026 | 17,14% | 31,63% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 36,837972 | 18/06/2026 | 17,14% | 30,27% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 653,327639 | 18/06/2026 | 17,14% | 118,38% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 287,330000 | 18/06/2026 | 17,14% | 51,05% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,370000 | 18/06/2026 | 17,14% | 40,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 23,232488 | 18/06/2026 | 17,13% | 52,44% | *** |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,199320 | 18/06/2026 | 17,13% | · | ND |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 198,477096 | 18/06/2026 | 17,13% | 32,53% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 222,970500 | 18/06/2026 | 17,13% | 67,93% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 108,493600 | 18/06/2026 | 17,13% | 32,21% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 290,314981 | 18/06/2026 | 17,13% | 28,78% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 157,647675 | 18/06/2026 | 17,13% | 28,71% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 221,797979 | 18/06/2026 | 17,12% | 94,90% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 19,270092 | 17/06/2026 | 17,12% | 31,57% | ** |
