| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,106443 | 26/06/2026 | 22,94% | 41,94% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,647136 | 26/06/2026 | 8,35% | 41,94% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,526010 | 25/06/2026 | 11,68% | 41,94% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 664,928427 | 26/06/2026 | 25,73% | 41,94% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.527,285890 | 25/06/2026 | 7,18% | 41,94% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 197,935100 | 26/06/2026 | 14,13% | 41,94% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,085957 | 26/06/2026 | 17,77% | 41,94% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 615,895045 | 25/06/2026 | 9,72% | 41,94% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 156,445842 | 25/06/2026 | 9,72% | 41,94% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 49,942987 | 26/06/2026 | 25,50% | 41,93% | *** |
