| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,331734 | 18/06/2026 | 17,18% | 38,83% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,283927 | 17/06/2026 | 17,17% | 67,12% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,304975 | 18/06/2026 | 17,17% | -2,01% | * |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,881282 | 18/06/2026 | 17,17% | 39,94% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,075037 | 18/06/2026 | 17,16% | 45,76% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,327546 | 18/06/2026 | 17,16% | 49,26% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,573074 | 18/06/2026 | 17,16% | 60,49% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 17,038651 | 17/06/2026 | 17,16% | 31,82% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 102,360000 | 18/06/2026 | 17,16% | 64,99% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 215,155746 | 18/06/2026 | 17,16% | 30,43% | *** |
