| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 17,124400 | 17/06/2026 | 25,93% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.152,210000 | 17/06/2026 | 25,90% | 81,78% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 142,846200 | 16/06/2026 | 25,89% | 43,25% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.213,126564 | 17/06/2026 | 25,89% | 84,62% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 54,506686 | 17/06/2026 | 25,88% | 66,11% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 42,998878 | 17/06/2026 | 25,87% | 48,61% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 168,544200 | 17/06/2026 | 25,86% | 52,76% | * |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 29/05/2026 | 25,84% | 166,36% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.602,690018 | 17/06/2026 | 25,84% | 84,07% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,878476 | 17/06/2026 | 25,83% | · | ND |
