| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 21,904926 | 17/06/2026 | 13,28% | 44,44% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.955,480000 | 16/06/2026 | 13,28% | 33,76% | **** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 857,639548 | 17/06/2026 | 13,28% | 88,27% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 238,790000 | 17/06/2026 | 13,27% | 138,67% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 86,770600 | 16/06/2026 | 13,27% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 205,970149 | 17/06/2026 | 13,27% | 46,42% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 284,390734 | 17/06/2026 | 13,27% | 60,15% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 270,200065 | 16/06/2026 | 13,27% | 27,67% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,640000 | 17/06/2026 | 13,26% | 37,09% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,260000 | 17/06/2026 | 13,26% | 62,83% | **** |
