| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 189,974999 | 12/06/2026 | 21,78% | 102,63% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 123,353924 | 15/06/2026 | 21,77% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 346,850000 | 15/06/2026 | 21,76% | 91,78% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 264,170073 | 12/06/2026 | 21,76% | 102,33% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,438525 | 15/06/2026 | 21,76% | 49,58% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 48,453519 | 15/06/2026 | 21,76% | 34,28% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 242,225569 | 15/06/2026 | 21,75% | 80,06% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 332,687172 | 15/06/2026 | 21,75% | 34,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 188,463858 | 15/06/2026 | 21,75% | 73,18% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 301,453900 | 15/06/2026 | 21,74% | 91,76% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 301,516240 | 15/06/2026 | 21,74% | 90,17% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 26,837253 | 15/06/2026 | 21,73% | 52,74% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 242,140000 | 15/06/2026 | 21,73% | 80,34% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,270000 | 15/06/2026 | 21,72% | 66,46% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,515292 | 15/06/2026 | 21,71% | 45,88% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,515292 | 15/06/2026 | 21,71% | 45,77% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 123,348600 | 15/06/2026 | 21,71% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,237788 | 15/06/2026 | 21,70% | 61,23% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 49,642339 | 15/06/2026 | 21,69% | 56,01% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,660625 | 15/06/2026 | 21,69% | 53,57% | ** |
