| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 216,150000 | 18/06/2026 | 24,49% | 82,71% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 26,480000 | 18/06/2026 | 24,49% | 66,12% | *** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 15,193788 | 18/06/2026 | 24,49% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 29,762848 | 18/06/2026 | 24,49% | 28,78% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 313,463049 | 18/06/2026 | 24,48% | 93,39% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,468000 | 18/06/2026 | 24,48% | 53,73% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,274300 | 18/06/2026 | 24,48% | 53,86% | * |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 16,439700 | 18/06/2026 | 24,48% | 42,69% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 153,380000 | 17/06/2026 | 24,47% | 55,37% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 89,480412 | 18/06/2026 | 24,46% | 52,80% | * |
