| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 105,915714 | 18/06/2026 | 37,50% | 88,82% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 102,179203 | 22/06/2026 | 36,13% | 88,80% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,959661 | 22/06/2026 | 18,52% | 88,79% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 101,956200 | 19/06/2026 | 27,43% | 88,79% | ***** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.315,000000 | 18/06/2026 | -9,06% | 88,79% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 259,163500 | 22/06/2026 | 17,52% | 88,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 29,879539 | 22/06/2026 | 38,88% | 88,76% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 45,016214 | 19/06/2026 | 7,90% | 88,75% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 307,978352 | 22/06/2026 | 41,46% | 88,73% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 293,720000 | 22/06/2026 | 26,42% | 88,72% | **** |
