| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,871215 | 18/06/2026 | 17,42% | 57,38% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 185,769130 | 18/06/2026 | 17,42% | 61,19% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 137,091746 | 17/06/2026 | 17,42% | 33,69% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,790000 | 18/06/2026 | 17,41% | 34,21% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,048861 | 18/06/2026 | 17,41% | 61,52% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,280000 | 18/06/2026 | 17,41% | 69,64% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,740000 | 18/06/2026 | 17,41% | 68,69% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,745223 | 18/06/2026 | 17,41% | 68,77% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 18,767578 | 17/06/2026 | 17,41% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 32,180000 | 18/06/2026 | 17,40% | 28,41% | ** |
