| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.564,703778 | 18/06/2026 | 18,26% | 75,99% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 117,582607 | 17/06/2026 | 18,26% | 50,63% | ***** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 15,300000 | 18/06/2026 | 18,24% | 7,67% | * |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,562267 | 08/06/2026 | 18,24% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 94,040800 | 18/06/2026 | 18,24% | 9,80% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,708100 | 18/06/2026 | 18,24% | 25,49% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 342,155300 | 18/06/2026 | 18,24% | 63,51% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 341,950964 | 18/06/2026 | 18,23% | 41,04% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,166200 | 18/06/2026 | 18,23% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 162,330000 | 18/06/2026 | 18,23% | 29,75% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,163598 | 18/06/2026 | 18,22% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 216,019545 | 18/06/2026 | 18,22% | 73,62% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 130,525635 | 18/06/2026 | 18,22% | -9,71% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 351,566100 | 18/06/2026 | 18,22% | 52,43% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,680000 | 18/06/2026 | 18,21% | 45,93% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 18,500000 | 18/06/2026 | 18,21% | 70,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 93,682925 | 18/06/2026 | 18,21% | 70,26% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,932144 | 18/06/2026 | 18,21% | 26,30% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 142,270000 | 17/06/2026 | 18,21% | 50,11% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 291,009900 | 18/06/2026 | 18,21% | 76,25% | **** |
