| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 11,996946 | 18/06/2026 | 25,10% | 45,71% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 916,691214 | 18/06/2026 | 25,10% | 130,35% | ***** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 24,248000 | 18/06/2026 | 25,10% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,258478 | 18/06/2026 | 25,10% | 71,43% | *** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 79,571900 | 17/06/2026 | 25,08% | 330,79% | ***** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,988042 | 18/06/2026 | 25,08% | 38,42% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 160,718960 | 18/06/2026 | 25,07% | 26,63% | ** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,261999 | 29/05/2026 | 25,07% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,300284 | 18/06/2026 | 25,06% | 49,85% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,386505 | 18/06/2026 | 25,06% | 61,44% | ** |
