| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,451444 | 18/06/2026 | 17,16% | 38,76% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 121,839281 | 18/06/2026 | 17,15% | 25,13% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 229,248900 | 18/06/2026 | 17,15% | 39,00% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,925574 | 18/06/2026 | 17,14% | 37,08% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,278233 | 17/06/2026 | 17,14% | 66,66% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,835006 | 18/06/2026 | 17,14% | 61,17% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 12,346476 | 17/06/2026 | 17,14% | 31,63% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 36,837972 | 18/06/2026 | 17,14% | 30,27% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 653,327639 | 18/06/2026 | 17,14% | 118,38% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 287,330000 | 18/06/2026 | 17,14% | 51,05% | ** |
