| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 517,919889 | 18/06/2026 | 25,57% | 102,88% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 476,210000 | 18/06/2026 | 25,56% | 90,45% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 48,140000 | 18/06/2026 | 25,56% | 69,21% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,337252 | 18/06/2026 | 25,55% | 53,94% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 273,414187 | 18/06/2026 | 25,55% | 45,23% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 237,501091 | 18/06/2026 | 25,55% | 45,23% | * |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 23,200000 | 18/06/2026 | 25,54% | 40,61% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 310,070000 | 18/06/2026 | 25,54% | 133,77% | ***** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,666032 | 18/06/2026 | 25,54% | · | ND |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 22,535992 | 18/06/2026 | 25,54% | 41,89% | *** |
