| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 15,150000 | 17/06/2026 | 21,88% | 48,68% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 82,357001 | 17/06/2026 | 21,88% | 39,01% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 195,979812 | 17/06/2026 | 21,88% | 67,20% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 14,380200 | 17/06/2026 | 21,87% | · | ND |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,250000 | 17/06/2026 | 21,87% | 97,73% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 367,466138 | 17/06/2026 | 21,87% | 38,84% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 260,357174 | 17/06/2026 | 21,87% | 38,83% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 35,850700 | 17/06/2026 | 21,87% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 21,619652 | 17/06/2026 | 21,87% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 587,571447 | 17/06/2026 | 21,86% | 103,54% | ***** |
