| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,969078 | 17/06/2026 | 19,13% | 62,60% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,534035 | 17/06/2026 | 19,13% | · | ND |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,690000 | 17/06/2026 | 19,13% | 62,72% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 205,660000 | 17/06/2026 | 19,13% | 50,79% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 23,205400 | 17/06/2026 | 19,12% | 56,06% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 207,994780 | 17/06/2026 | 19,12% | 47,19% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 272,359864 | 17/06/2026 | 19,12% | 53,73% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 30,546770 | 15/06/2026 | 19,12% | 88,95% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 749,983177 | 17/06/2026 | 19,12% | 40,47% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 625,683720 | 17/06/2026 | 19,11% | 86,00% | ***** |
