| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 362,110000 | 18/06/2026 | 24,24% | 93,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 43,303377 | 18/06/2026 | 24,21% | 86,51% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 13,026800 | 18/06/2026 | 24,20% | 28,40% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 12,688000 | 18/06/2026 | 24,19% | 40,56% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 186,776187 | 18/06/2026 | 24,19% | 46,05% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.382,270000 | 18/06/2026 | 24,15% | 92,25% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,680973 | 18/06/2026 | 24,14% | 43,28% | ** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 386,200000 | 18/06/2026 | 24,13% | 103,15% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 160,610000 | 18/06/2026 | 24,12% | 61,03% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 239,658386 | 18/06/2026 | 24,12% | 73,10% | ***** |
