| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,364950 | 17/06/2026 | 25,93% | · | ND |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,640000 | 18/06/2026 | 25,93% | 62,26% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,563463 | 18/06/2026 | 25,93% | 62,65% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,913969 | 18/06/2026 | 25,93% | 41,80% | ** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 364,662769 | 18/06/2026 | 25,92% | 46,78% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 23,672803 | 18/06/2026 | 25,92% | 44,69% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 496,860000 | 18/06/2026 | 25,91% | 91,79% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 400,604400 | 18/06/2026 | 25,91% | 66,31% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,464000 | 18/06/2026 | 25,91% | 55,87% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,733269 | 18/06/2026 | 25,90% | 120,00% | ***** |
