| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,123630 | 17/06/2026 | 21,67% | 56,54% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,753800 | 17/06/2026 | 21,67% | -98,59% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 162,721077 | 17/06/2026 | 21,67% | 54,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 102,501941 | 17/06/2026 | 21,67% | 20,90% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 18,945445 | 17/06/2026 | 21,65% | 41,46% | ** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 149,685101 | 17/06/2026 | 21,64% | 75,97% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,720000 | 17/06/2026 | 21,64% | 32,29% | * |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 227,644811 | 17/06/2026 | 21,64% | 106,17% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,758900 | 17/06/2026 | 21,64% | 25,76% | * |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 132,869599 | 17/06/2026 | 21,64% | 57,71% | *** |
