| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,596450 | 15/06/2026 | 20,24% | 43,50% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,241331 | 15/06/2026 | 20,24% | 38,88% | * |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 69,595933 | 15/06/2026 | 20,24% | 88,33% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 43,987600 | 15/06/2026 | 20,24% | 93,32% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 37,320976 | 15/06/2026 | 20,22% | 78,38% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 197,476395 | 12/06/2026 | 20,21% | 99,07% | ***** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 21,548900 | 15/06/2026 | 20,21% | 40,42% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,092800 | 15/06/2026 | 20,21% | 40,35% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 241,320300 | 12/06/2026 | 20,21% | 2,35% | * |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.198,518136 | 15/06/2026 | 20,20% | · | ND |
