| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 99,683739 | 01/07/2026 | 18,61% | 41,00% | *** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 407,890000 | 02/07/2026 | 13,92% | 41,00% | * |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,938073 | 02/07/2026 | 7,34% | 41,00% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,423020 | 02/07/2026 | -0,69% | 40,99% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 53,855601 | 02/07/2026 | 20,24% | 40,98% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,811800 | 02/07/2026 | 7,30% | 40,98% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 40,086850 | 02/07/2026 | 15,19% | 40,98% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 19,776735 | 02/07/2026 | 12,37% | 40,98% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 155,399596 | 02/07/2026 | 1,26% | 40,97% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,898000 | 02/07/2026 | 16,74% | 40,97% | ** |
