| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 19,596894 | 18/06/2026 | 25,21% | 36,53% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,780141 | 18/06/2026 | 25,20% | 72,98% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 152,491057 | 18/06/2026 | 25,20% | 53,46% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 212,215339 | 18/06/2026 | 25,20% | 53,56% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,691824 | 18/06/2026 | 25,20% | 72,03% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 308,480000 | 18/06/2026 | 25,19% | 91,06% | ***** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,930000 | 18/06/2026 | 25,17% | 38,36% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,602200 | 18/06/2026 | 25,17% | 71,28% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,519675 | 18/06/2026 | 25,17% | 71,80% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,921675 | 18/06/2026 | 25,16% | 58,17% | * |
