| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 26,211834 | 16/06/2026 | 21,83% | 71,61% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 164,470606 | 16/06/2026 | 32,16% | 71,61% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,993445 | 16/06/2026 | 34,07% | 71,57% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,507198 | 16/06/2026 | 38,37% | 71,57% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,176056 | 16/06/2026 | 9,73% | 71,56% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 207,120000 | 16/06/2026 | 19,93% | 71,49% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,820600 | 16/06/2026 | 8,67% | 71,49% | ***** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,220000 | 16/06/2026 | 21,67% | 71,48% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,876143 | 16/06/2026 | 24,98% | 71,47% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,989132 | 16/06/2026 | 11,21% | 71,46% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 16,220000 | 16/06/2026 | 14,63% | 71,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 188,172160 | 16/06/2026 | 17,39% | 71,46% | ** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 183,370000 | 15/06/2026 | 11,73% | 71,45% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,958000 | 16/06/2026 | 26,68% | 71,45% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,040000 | 16/06/2026 | 12,61% | 71,45% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,386251 | 16/06/2026 | 33,46% | 71,44% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 217,560000 | 16/06/2026 | 33,83% | 71,43% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,336866 | 15/06/2026 | 28,28% | 71,42% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 253,380000 | 16/06/2026 | 8,01% | 71,41% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 65,224179 | 16/06/2026 | 24,51% | 71,39% | ***** |
