| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 198,920000 | 18/06/2026 | 16,28% | 43,57% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,626614 | 19/06/2026 | 16,28% | 18,43% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,713251 | 22/06/2026 | 16,28% | 52,27% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 96,119115 | 18/06/2026 | 16,28% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 77,990611 | 22/06/2026 | 16,27% | 2,21% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,703561 | 22/06/2026 | 16,27% | 30,98% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,845800 | 22/06/2026 | 16,27% | 53,44% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 178,415066 | 22/06/2026 | 16,27% | 31,79% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 19,132507 | 22/06/2026 | 16,27% | 44,78% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 15,415503 | 22/06/2026 | 16,26% | 29,17% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 183,938547 | 22/06/2026 | 16,26% | 65,08% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,602654 | 22/06/2026 | 16,26% | 35,40% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 492,706000 | 19/06/2026 | 16,25% | 112,37% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 16,450000 | 22/06/2026 | 16,25% | 78,80% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 224,600873 | 19/06/2026 | 16,24% | 103,14% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 413,960000 | 22/06/2026 | 16,24% | 18,04% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 367,671400 | 22/06/2026 | 16,24% | 113,48% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 325,509700 | 22/06/2026 | 16,24% | 67,82% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 97,484600 | 18/06/2026 | 16,23% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 288,796351 | 22/06/2026 | 16,22% | 67,64% | **** |
