| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,930000 | 19/06/2026 | 16,34% | 75,57% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 108,758946 | 18/06/2026 | 16,34% | 30,34% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,990100 | 18/06/2026 | 16,33% | 61,23% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 202,620000 | 19/06/2026 | 16,33% | 29,93% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 8,620000 | 18/06/2026 | 16,33% | 29,24% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 12,008372 | 19/06/2026 | 16,32% | 55,88% | ***** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 18,675334 | 18/06/2026 | 16,31% | 11,93% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 378,760000 | 19/06/2026 | 16,31% | 59,22% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,724200 | 18/06/2026 | 16,30% | 51,08% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 207,010000 | 18/06/2026 | 16,30% | 29,06% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,529070 | 17/06/2026 | 16,30% | 35,26% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 82,192378 | 19/06/2026 | 16,29% | 40,90% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 85,576001 | 19/06/2026 | 16,29% | 37,79% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 42,238897 | 18/06/2026 | 16,29% | 36,27% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,203211 | 18/06/2026 | 16,29% | 51,49% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 79,716800 | 19/06/2026 | 16,29% | 93,36% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,515800 | 19/06/2026 | 16,29% | 56,71% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,912183 | 19/06/2026 | 16,28% | 50,76% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 198,920000 | 18/06/2026 | 16,28% | 40,82% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,997993 | 18/06/2026 | 16,28% | 26,60% | * |
