| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 247,778449 | 17/06/2026 | 21,76% | 67,53% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 27,159003 | 17/06/2026 | 21,75% | 73,46% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 121,487879 | 17/06/2026 | 21,75% | 106,31% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,545164 | 17/06/2026 | 21,74% | 86,25% | ***** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,276853 | 17/06/2026 | 21,74% | 37,08% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,381300 | 17/06/2026 | 21,74% | 25,07% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,666075 | 17/06/2026 | 21,73% | 54,83% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 257,450000 | 17/06/2026 | 21,72% | 20,52% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,255792 | 17/06/2026 | 21,71% | 68,14% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,964714 | 17/06/2026 | 21,71% | 98,92% | **** |
