| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,391415 | 23/06/2026 | 15,18% | 114,07% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 301,750000 | 23/06/2026 | 15,18% | 55,60% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 27,790000 | 23/06/2026 | 15,17% | 38,95% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 375,840000 | 18/06/2026 | 15,17% | 44,16% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,281100 | 23/06/2026 | 15,17% | 52,12% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,957000 | 22/06/2026 | 15,17% | 49,82% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 70,452165 | 22/06/2026 | 15,17% | 60,99% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 301,390000 | 23/06/2026 | 15,17% | 55,48% | ** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 170,487942 | 18/06/2026 | 15,17% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 176,018910 | 23/06/2026 | 15,17% | 0,94% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 95,196716 | 22/06/2026 | 15,17% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,720000 | 22/06/2026 | 15,16% | 53,67% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 126,414106 | 22/06/2026 | 15,16% | 48,31% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,445980 | 23/06/2026 | 15,16% | 71,32% | ***** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 126,680000 | 22/06/2026 | 15,16% | 58,63% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 49,367144 | 22/06/2026 | 15,16% | 92,82% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,723813 | 22/06/2026 | 15,15% | 41,71% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 56,546788 | 22/06/2026 | 15,15% | 60,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 293,477616 | 23/06/2026 | 15,15% | 97,40% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,427540 | 23/06/2026 | 15,15% | 45,25% | * |
