| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 98,950000 | 12/06/2026 | 21,19% | 45,79% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 14,299500 | 16/06/2026 | 21,18% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,652577 | 16/06/2026 | 21,18% | 32,19% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,742700 | 16/06/2026 | 21,18% | -98,59% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,965688 | 16/06/2026 | 21,18% | 126,19% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 246,450000 | 16/06/2026 | 21,18% | 56,77% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 19,920000 | 16/06/2026 | 21,17% | 8,97% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 19,000000 | 16/06/2026 | 21,17% | 43,18% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 228,157557 | 15/06/2026 | 21,17% | · | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 305,899603 | 16/06/2026 | 21,16% | 43,70% | ** |
