| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,736000 | 16/06/2026 | 22,46% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 129,200000 | 16/06/2026 | 22,45% | 45,07% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,380000 | 16/06/2026 | 22,43% | 58,30% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 82,723823 | 16/06/2026 | 22,42% | 39,63% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 369,096084 | 16/06/2026 | 22,41% | 39,45% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 261,514577 | 16/06/2026 | 22,41% | 39,44% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,879337 | 16/06/2026 | 22,40% | 54,69% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,314559 | 16/06/2026 | 22,39% | 53,52% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,314646 | 16/06/2026 | 22,39% | 53,52% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 18,362000 | 16/06/2026 | 22,38% | 39,18% | *** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 55,633500 | 16/06/2026 | 22,37% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,556800 | 16/06/2026 | 22,37% | 99,64% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,368100 | 16/06/2026 | 22,36% | 57,80% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 27,133750 | 16/06/2026 | 22,36% | 66,61% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 59,608418 | 16/06/2026 | 22,36% | 46,10% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,926082 | 16/06/2026 | 22,34% | 48,30% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 69,096084 | 16/06/2026 | 22,34% | 45,04% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 83,685527 | 16/06/2026 | 22,34% | 30,49% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 147,421080 | 16/06/2026 | 22,33% | 50,65% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 145,980680 | 16/06/2026 | 22,33% | 49,27% | * |
