| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,691383 | 16/06/2026 | 17,72% | 53,71% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,046672 | 16/06/2026 | 17,72% | 61,88% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,239800 | 16/06/2026 | 17,71% | 39,97% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,716464 | 15/06/2026 | 17,71% | 13,49% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,327100 | 16/06/2026 | 17,71% | 105,18% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 858,254528 | 16/06/2026 | 17,70% | 67,25% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,101518 | 16/06/2026 | 17,70% | 67,20% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 118,370000 | 15/06/2026 | 17,70% | 44,42% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 99,014100 | 16/06/2026 | 17,70% | 11,26% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 432,150000 | 16/06/2026 | 17,70% | 30,79% | ** |
