| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 17,010000 | 22/06/2026 | 15,95% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,984272 | 22/06/2026 | 15,95% | 29,20% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,219381 | 22/06/2026 | 15,94% | 32,83% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 15,738478 | 22/06/2026 | 15,94% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,910000 | 22/06/2026 | 15,94% | 64,70% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 238,150000 | 22/06/2026 | 15,94% | 57,44% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.232,980000 | 18/06/2026 | 15,94% | 35,88% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 134,611018 | 18/06/2026 | 15,94% | 41,29% | ** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 110,200000 | 22/06/2026 | 15,93% | 69,77% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 137,253088 | 22/06/2026 | 15,93% | 25,93% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 109,596641 | 21/06/2026 | 15,93% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 297,340194 | 19/06/2026 | 15,93% | 58,36% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 304,393593 | 22/06/2026 | 15,93% | 72,35% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 118,072626 | 22/06/2026 | 15,92% | 74,91% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,600000 | 22/06/2026 | 15,92% | 43,35% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,192072 | 22/06/2026 | 15,92% | 44,30% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 165,520000 | 18/06/2026 | 15,92% | 42,79% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,607000 | 22/06/2026 | 15,92% | 56,12% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 133,255150 | 22/06/2026 | 15,92% | 54,57% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 386,517834 | 19/06/2026 | 15,92% | 58,35% | ** |
