| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,483526 | 16/06/2026 | 19,61% | 43,70% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 74,995687 | 16/06/2026 | 19,61% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 380,464033 | 16/06/2026 | 19,60% | 52,54% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 172,520269 | 16/06/2026 | 19,60% | 55,07% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 48,329653 | 16/06/2026 | 19,59% | 11,56% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 146,560000 | 16/06/2026 | 19,59% | 30,52% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 206,813869 | 16/06/2026 | 19,59% | 29,20% | ** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 126,930000 | 16/06/2026 | 19,59% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 377,735562 | 15/06/2026 | 19,58% | 50,00% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,130000 | 16/06/2026 | 19,58% | 56,31% | *** |
