| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 224,450703 | 18/06/2026 | 35,83% | 82,39% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 45,940000 | 19/06/2026 | 10,67% | 82,37% | ***** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 602,110000 | 18/06/2026 | 67,10% | 82,36% | ** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 601,865915 | 18/06/2026 | 67,21% | 82,35% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 294,328124 | 18/06/2026 | 42,81% | 82,31% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 146,299625 | 18/06/2026 | 16,10% | 82,29% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,213000 | 19/06/2026 | 7,67% | 82,28% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 167,062211 | 18/06/2026 | 38,12% | 82,26% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 210,931094 | 18/06/2026 | 35,28% | 82,25% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 39,579140 | 19/06/2026 | 6,35% | 82,25% | *** |
