| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 231,964455 | 17/06/2026 | 26,46% | 73,28% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 225,400000 | 17/06/2026 | 26,42% | 72,71% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,659400 | 17/06/2026 | 26,41% | 45,44% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 23,830190 | 18/06/2026 | 26,41% | 106,26% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 273,087800 | 18/06/2026 | 26,41% | 60,65% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 286,283919 | 18/06/2026 | 26,41% | 93,67% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,230000 | 18/06/2026 | 26,36% | 59,98% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 32,303188 | 18/06/2026 | 26,36% | 46,67% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,277463 | 18/06/2026 | 26,35% | 86,04% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 192,512500 | 18/06/2026 | 26,35% | 49,94% | * |
