| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,649554 | 18/06/2026 | 18,81% | 18,70% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 135,855405 | 17/06/2026 | 18,81% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 12,759794 | 18/06/2026 | 18,80% | 70,74% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 243,963820 | 17/06/2026 | 18,80% | 43,80% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 16,620000 | 18/06/2026 | 18,80% | 11,17% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,845957 | 18/06/2026 | 18,80% | 69,69% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,929900 | 18/06/2026 | 18,80% | 70,56% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 6,890000 | 18/06/2026 | 18,79% | 34,31% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,413200 | 18/06/2026 | 18,79% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | RVI TECNOLOGÍA | 17,762100 | 18/06/2026 | 18,79% | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,869557 | 29/05/2026 | 18,78% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 161,160000 | 18/06/2026 | 18,77% | 16,78% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 302,690865 | 18/06/2026 | 18,77% | 101,69% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 358,111300 | 18/06/2026 | 18,77% | 81,92% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 76,040000 | 17/06/2026 | 18,76% | 37,95% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,434000 | 18/06/2026 | 18,76% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 154,419335 | 18/06/2026 | 18,76% | 52,89% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 472,575396 | 18/06/2026 | 18,76% | 30,88% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,959079 | 18/06/2026 | 18,75% | 62,88% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 176,160000 | 18/06/2026 | 18,75% | 30,94% | * |
