| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,678537 | 26/06/2026 | 28,38% | 109,95% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 487,470000 | 26/06/2026 | 15,01% | 109,86% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,881000 | 29/06/2026 | 23,28% | 109,82% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 31,071366 | 29/06/2026 | 22,31% | 109,79% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 143,667456 | 29/06/2026 | 20,33% | 109,72% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 254,007700 | 29/06/2026 | 16,82% | 109,65% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 90,232948 | 29/06/2026 | 29,89% | 109,60% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,825247 | 26/06/2026 | 28,42% | 109,52% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 278,180000 | 29/06/2026 | 13,09% | 109,52% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,500000 | 29/06/2026 | 24,80% | 109,45% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 34,198141 | 29/06/2026 | 8,60% | 109,36% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 107,220060 | 29/06/2026 | 29,92% | 109,34% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,578090 | 29/06/2026 | 28,96% | 109,22% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 175,111645 | 31/05/2026 | 24,26% | 109,14% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,021800 | 29/06/2026 | 25,33% | 109,12% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,688500 | 26/06/2026 | 28,36% | 109,03% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.523,200000 | 26/06/2026 | 14,89% | 109,01% | ***** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 51,507978 | 29/06/2026 | 5,13% | 108,97% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 12,379449 | 29/06/2026 | 16,83% | 108,96% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 68,542872 | 29/06/2026 | 32,51% | 108,66% | **** |
