| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 393,974722 | 17/06/2026 | 17,97% | 66,37% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,103442 | 17/06/2026 | 17,96% | 43,08% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 32,110000 | 16/06/2026 | 17,96% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 117,284802 | 16/06/2026 | 17,96% | 50,25% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,645943 | 16/06/2026 | 17,95% | 55,18% | **** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,710465 | 17/06/2026 | 17,95% | 80,97% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 499,939800 | 17/06/2026 | 17,95% | 32,85% | ** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 142,190000 | 17/06/2026 | 17,94% | 73,30% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.371,617520 | 16/06/2026 | 17,94% | 52,40% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 79,108815 | 17/06/2026 | 17,94% | 2,29% | * |
