| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 405,589400 | 16/06/2026 | 27,48% | 68,37% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,533552 | 16/06/2026 | 17,26% | 68,36% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,874186 | 16/06/2026 | 17,08% | 68,36% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 382,950000 | 16/06/2026 | 30,40% | 68,35% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,133172 | 16/06/2026 | 26,38% | 68,35% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 97,455580 | 16/06/2026 | 7,36% | 68,33% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 252,975677 | 16/06/2026 | 31,86% | 68,33% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 22,165142 | 16/06/2026 | 34,09% | 68,32% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,623771 | 16/06/2026 | 23,01% | 68,31% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,336898 | 16/06/2026 | 10,24% | 68,30% | ***** |
