| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 131,865413 | 17/06/2026 | 14,22% | 78,44% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 198,599000 | 17/06/2026 | 14,22% | 52,08% | ** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 111,994910 | 17/06/2026 | 14,22% | · | ND |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,750000 | 18/06/2026 | 14,21% | 34,85% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,360000 | 18/06/2026 | 14,21% | 37,96% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 17,008588 | 16/06/2026 | 14,20% | 28,95% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 97,068319 | 18/06/2026 | 14,19% | 47,86% | *** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,214990 | 18/06/2026 | 14,19% | · | ND |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 403,725678 | 18/06/2026 | 14,19% | 35,68% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.684,520711 | 18/06/2026 | 14,19% | 52,70% | * |
