| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 159,724100 | 07/07/2026 | 14,72% | 41,27% | * |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,163562 | 07/07/2026 | 14,72% | 30,19% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,339194 | 07/07/2026 | 14,72% | 60,27% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 79,923992 | 07/07/2026 | 14,71% | 63,95% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 38,397621 | 07/07/2026 | 14,71% | 65,70% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 148,430000 | 07/07/2026 | 14,71% | 27,81% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,361400 | 06/07/2026 | 14,71% | 36,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,129300 | 07/07/2026 | 14,71% | 49,05% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,127000 | 07/07/2026 | 14,71% | 49,05% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 74,827254 | 07/07/2026 | 14,71% | 21,41% | ** |
