| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,070000 | 17/06/2026 | 21,90% | 37,82% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,489690 | 17/06/2026 | 21,90% | 40,23% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 473,582952 | 17/06/2026 | 21,90% | 30,91% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 220,218491 | 17/06/2026 | 21,90% | 49,30% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,226900 | 17/06/2026 | 21,89% | 50,65% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 111,365100 | 17/06/2026 | 21,89% | 29,94% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 29,140368 | 17/06/2026 | 21,89% | 26,09% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,042300 | 17/06/2026 | 21,88% | 90,47% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,416600 | 17/06/2026 | 21,88% | 50,53% | * |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 17,527127 | 16/06/2026 | 21,88% | · | ND |
