| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 85,311564 | 15/06/2026 | 20,34% | 62,81% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 227,900179 | 12/06/2026 | 20,34% | 100,58% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,780000 | 15/06/2026 | 20,34% | 96,53% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,251572 | 15/06/2026 | 20,34% | 31,48% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,421700 | 15/06/2026 | 20,34% | 119,38% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,501680 | 15/06/2026 | 20,34% | 64,60% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 11,992763 | 15/06/2026 | 20,34% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 278,663737 | 15/06/2026 | 20,33% | 28,64% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 431,840000 | 15/06/2026 | 20,32% | 77,33% | * |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 346,410000 | 15/06/2026 | 20,32% | 65,75% | * |
