| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 17,497485 | 05/08/2026 | 14,31% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 184,080000 | 05/08/2026 | 14,31% | 31,93% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 13,985964 | 06/08/2026 | 14,31% | 44,47% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 230,869867 | 06/08/2026 | 14,30% | 125,39% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 648,605094 | 06/08/2026 | 14,30% | 62,53% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 315,283313 | 06/08/2026 | 14,30% | 58,93% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 35,800000 | 06/08/2026 | 14,30% | 26,95% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.978,382280 | 06/08/2026 | 14,30% | 42,31% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,616877 | 06/08/2026 | 14,30% | 80,36% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,732600 | 05/08/2026 | 14,30% | 62,52% | *** |
