| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 140,957749 | 15/06/2026 | 20,99% | 47,99% | ** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 85,762857 | 16/06/2026 | 20,98% | 62,92% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,360630 | 16/06/2026 | 20,98% | 63,54% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,489332 | 16/06/2026 | 20,97% | 35,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 46,975287 | 16/06/2026 | 20,97% | 77,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 46,639914 | 16/06/2026 | 20,97% | 77,40% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,388304 | 16/06/2026 | 20,97% | 59,03% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 583,266760 | 16/06/2026 | 20,96% | 102,04% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 318,900000 | 16/06/2026 | 20,96% | 43,00% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 233,160000 | 16/06/2026 | 20,96% | 43,04% | ** |
