| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,260000 | 15/06/2026 | 20,66% | 33,94% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,291641 | 15/06/2026 | 20,66% | 63,11% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.840,762653 | 15/06/2026 | 20,65% | 45,79% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 165,650000 | 15/06/2026 | 20,65% | 34,54% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 217,963750 | 15/06/2026 | 20,65% | 46,48% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.801,852330 | 15/06/2026 | 20,64% | 33,62% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 137,926861 | 12/06/2026 | 20,62% | · | ND |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 14,252427 | 15/06/2026 | 20,62% | 47,52% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,230000 | 15/06/2026 | 20,62% | 26,32% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 16,834669 | 15/06/2026 | 20,61% | 66,64% | **** |
