| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 67,295153 | 16/06/2026 | 17,70% | 67,18% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 59,870000 | 16/06/2026 | 17,69% | 35,88% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,051837 | 15/06/2026 | 17,69% | 67,65% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 57,296878 | 16/06/2026 | 17,68% | 35,30% | *** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 65,501729 | 16/06/2026 | 17,68% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,886357 | 16/06/2026 | 17,68% | 6,89% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 164,586509 | 16/06/2026 | 17,68% | 48,07% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,070000 | 16/06/2026 | 17,67% | 52,19% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 29,890978 | 16/06/2026 | 17,67% | 48,50% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 219,140000 | 16/06/2026 | 17,66% | 30,53% | * |
