| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.650,100340 | 18/06/2026 | 23,91% | 87,65% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 35,395800 | 18/06/2026 | 23,91% | 62,97% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,318830 | 17/06/2026 | 23,90% | 45,54% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 21,245965 | 18/06/2026 | 23,89% | 39,01% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 49,220000 | 18/06/2026 | 23,89% | 67,42% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 56,199285 | 18/06/2026 | 23,89% | 76,53% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 77,183492 | 18/06/2026 | 23,89% | 76,59% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 34,786600 | 17/06/2026 | 23,88% | 61,94% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 66,295873 | 18/06/2026 | 23,88% | 106,52% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 27,632842 | 18/06/2026 | 23,88% | 76,48% | **** |
