| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,579265 | 16/06/2026 | 17,56% | 65,01% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 60,586188 | 16/06/2026 | 17,56% | 103,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,515094 | 16/06/2026 | 17,55% | 74,38% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 655,821977 | 16/06/2026 | 17,55% | 114,56% | ***** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 138,396239 | 16/06/2026 | 17,55% | 47,10% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 57,240000 | 16/06/2026 | 17,54% | 34,78% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 207,980000 | 16/06/2026 | 17,54% | 37,31% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 8,710000 | 16/06/2026 | 17,54% | 30,58% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 166,580000 | 15/06/2026 | 17,54% | 52,49% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 85,010000 | 16/06/2026 | 17,53% | 40,35% | * |
