| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 71,399689 | 16/06/2026 | 19,53% | 43,18% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 61,306020 | 16/06/2026 | 19,53% | 34,55% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,800000 | 16/06/2026 | 19,53% | 63,27% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 206,360000 | 16/06/2026 | 19,53% | 51,30% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | RVI TECNOLOGÍA | 18,511300 | 16/06/2026 | 19,53% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 122,760000 | 16/06/2026 | 19,52% | 67,68% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 27,006000 | 16/06/2026 | 19,52% | 118,38% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 276,810505 | 16/06/2026 | 19,52% | 27,68% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 116,375894 | 15/06/2026 | 19,51% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 322,610000 | 16/06/2026 | 19,50% | 59,91% | ***** |
