| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 23,483727 | 18/06/2026 | 22,91% | 55,06% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 84,090000 | 18/06/2026 | 8,77% | 55,06% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,452765 | 17/06/2026 | 1,18% | 55,06% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,000175 | 18/06/2026 | 9,25% | 55,06% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 22,013960 | 18/06/2026 | 32,47% | 55,06% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,874182 | 18/06/2026 | 12,93% | 55,06% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 176,220438 | 18/06/2026 | 18,94% | 55,05% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 29,098682 | 18/06/2026 | 25,24% | 55,05% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,183400 | 17/06/2026 | 6,87% | 55,05% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,855684 | 18/06/2026 | 43,06% | 55,04% | * |
