| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 130,052090 | 18/06/2026 | 17,67% | -9,54% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 86,316100 | 18/06/2026 | 17,67% | -11,87% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,827258 | 18/06/2026 | 17,66% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,390000 | 18/06/2026 | 17,66% | 53,49% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 32,002400 | 18/06/2026 | 17,66% | 91,32% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 233,320000 | 18/06/2026 | 17,65% | 51,62% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,820300 | 18/06/2026 | 17,64% | 69,08% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 16,124564 | 18/06/2026 | 17,64% | 43,49% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 168,580000 | 18/06/2026 | 17,64% | 27,66% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.183,676991 | 17/06/2026 | 17,64% | 35,29% | * |
