| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 187,011147 | 18/06/2026 | 16,13% | 42,75% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 40,870100 | 22/06/2026 | 16,12% | 166,25% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 106,560000 | 22/06/2026 | 16,12% | 40,62% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,750000 | 22/06/2026 | 16,12% | 40,57% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 107,590961 | 18/06/2026 | 16,12% | -3,69% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 110,936485 | 18/06/2026 | 16,12% | 37,16% | * |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 201,366220 | 19/06/2026 | 16,11% | 101,61% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 326,660905 | 22/06/2026 | 16,11% | 50,23% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 366,781895 | 22/06/2026 | 16,11% | 54,56% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,283520 | 22/06/2026 | 16,11% | 63,81% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 289,278230 | 22/06/2026 | 16,11% | 71,92% | ***** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,230000 | 22/06/2026 | 16,11% | 40,66% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 76,280000 | 22/06/2026 | 16,10% | 30,26% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 51,302216 | 22/06/2026 | 16,10% | 61,35% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,070000 | 22/06/2026 | 16,10% | 54,50% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 193,838143 | 18/06/2026 | 16,10% | 35,65% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 139,394204 | 22/06/2026 | 16,09% | 46,46% | ** |
| META FINANZAS, FI A | RVI FINANCIERO | 156,239878 | 22/06/2026 | 16,09% | 154,54% | ***** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,830000 | 22/06/2026 | 16,07% | 44,34% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,900000 | 22/06/2026 | 16,07% | 75,52% | *** |
