| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 21,545627 | 16/06/2026 | 19,70% | 30,90% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,394468 | 16/06/2026 | 19,69% | 13,70% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,387100 | 16/06/2026 | 19,69% | 118,03% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,735400 | 16/06/2026 | 19,68% | 54,15% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 194,210000 | 16/06/2026 | 19,66% | 57,32% | **** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,903226 | 16/06/2026 | 19,66% | 42,64% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 529,170260 | 16/06/2026 | 19,66% | 64,46% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 387,580000 | 16/06/2026 | 19,66% | 61,88% | **** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 120,596285 | 15/06/2026 | 19,66% | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,215715 | 16/06/2026 | 19,65% | 22,07% | ** |
