| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 188,936393 | 18/06/2026 | 17,50% | 164,51% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,979321 | 18/06/2026 | 17,49% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,167437 | 18/06/2026 | 17,49% | 43,82% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,621926 | 18/06/2026 | 17,49% | 21,69% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,827502 | 18/06/2026 | 17,48% | 61,80% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,670000 | 18/06/2026 | 17,48% | 67,01% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 233,801588 | 18/06/2026 | 17,48% | 101,04% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,760000 | 18/06/2026 | 17,47% | 55,76% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 23,396200 | 18/06/2026 | 17,47% | 52,11% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,940756 | 18/06/2026 | 17,47% | 80,87% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 113,427071 | 18/06/2026 | 17,47% | 94,99% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | RVI TECNOLOGÍA | 17,034021 | 04/06/2026 | 17,47% | · | ND |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,864775 | 18/06/2026 | 17,47% | 43,48% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 236,270000 | 18/06/2026 | 17,46% | 47,94% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,934700 | 18/06/2026 | 17,46% | 61,56% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 252,578309 | 18/06/2026 | 17,46% | 104,59% | ***** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 69,007940 | 18/06/2026 | 17,45% | 56,38% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,220600 | 18/06/2026 | 17,45% | 33,38% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 69,103500 | 17/06/2026 | 17,45% | 70,40% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,970000 | 18/06/2026 | 17,45% | 51,91% | ***** |
