| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 25,040000 | 17/06/2026 | 24,83% | 34,99% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 255,471200 | 17/06/2026 | 24,83% | 60,23% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 7,044258 | 17/06/2026 | 24,82% | 47,50% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 115,445054 | 17/06/2026 | 24,82% | 73,93% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,941000 | 17/06/2026 | 24,81% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 473,360000 | 17/06/2026 | 24,81% | 89,31% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 167,141058 | 17/06/2026 | 24,80% | 51,92% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,635924 | 17/06/2026 | 24,78% | 44,32% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 171,679752 | 17/06/2026 | 24,78% | 38,84% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 449,460000 | 17/06/2026 | 24,75% | 86,62% | ***** |
