| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,490000 | 15/06/2026 | 20,07% | 47,84% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.110,529956 | 12/06/2026 | 20,07% | 70,69% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 146,974668 | 15/06/2026 | 20,06% | 41,19% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,349800 | 15/06/2026 | 20,06% | 39,16% | ** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,780000 | 15/06/2026 | 20,06% | 102,08% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,265737 | 11/06/2026 | 20,06% | 55,75% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 16,765745 | 15/06/2026 | 20,05% | 11,76% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,942010 | 11/06/2026 | 20,05% | 55,32% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 76,860000 | 12/06/2026 | 20,04% | 40,56% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 222,040000 | 15/06/2026 | 20,03% | 61,20% | **** |
