| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,650000 | 15/06/2026 | 19,94% | 61,81% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 88,387700 | 15/06/2026 | 19,94% | 36,21% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,262428 | 15/06/2026 | 19,94% | 41,35% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 16,464203 | 15/06/2026 | 19,93% | 10,98% | * |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 75,483043 | 15/06/2026 | 19,93% | 75,54% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,210132 | 15/06/2026 | 19,93% | 41,07% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.320,489323 | 12/06/2026 | 19,93% | 69,46% | **** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 12,880159 | 15/06/2026 | 19,92% | 73,08% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 194,287930 | 15/06/2026 | 19,92% | 56,55% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 508,290200 | 15/06/2026 | 19,92% | 35,94% | ** |
