| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 66,174247 | 22/06/2026 | 15,22% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,883600 | 23/06/2026 | 15,21% | 30,97% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,324403 | 22/06/2026 | 15,21% | 55,19% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 145,410000 | 23/06/2026 | 15,21% | 52,90% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 298,543627 | 23/06/2026 | 15,21% | 52,47% | ***** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,310000 | 22/06/2026 | 15,20% | 11,10% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,928667 | 22/06/2026 | 15,20% | 31,11% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 120,440000 | 22/06/2026 | 15,20% | 62,69% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,537307 | 23/06/2026 | 15,20% | 27,19% | * |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,655221 | 23/06/2026 | 15,20% | 43,58% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 79,977431 | 23/06/2026 | 15,19% | 59,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 238,241969 | 22/06/2026 | 15,19% | 56,88% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 269,900000 | 19/06/2026 | 15,19% | 96,48% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,008518 | 22/06/2026 | 15,19% | 117,35% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,904143 | 23/06/2026 | 15,19% | 26,95% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,687134 | 18/06/2026 | 15,19% | 5,68% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 178,640300 | 22/06/2026 | 15,19% | 49,20% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 135,760000 | 22/06/2026 | 15,18% | 35,94% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 27,784223 | 23/06/2026 | 15,18% | 38,97% | ** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 82,585545 | 22/06/2026 | 15,18% | 63,20% | *** |
