| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 100,952653 | 18/06/2026 | 15,70% | 30,92% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 184,160000 | 18/06/2026 | 6,82% | 30,91% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,500000 | 18/06/2026 | 8,54% | 30,91% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,740000 | 18/06/2026 | 20,99% | 30,91% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 245,201742 | 16/06/2026 | 11,02% | 30,91% | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 134,232300 | 18/06/2026 | 2,32% | 30,91% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,280000 | 18/06/2026 | 18,71% | 30,91% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 36,392898 | 18/06/2026 | 9,70% | 30,91% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,650000 | 18/06/2026 | 8,61% | 30,90% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,874620 | 18/06/2026 | 14,97% | 30,90% | ** |
