| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 39,328000 | 17/06/2026 | 21,63% | 95,67% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 394,352483 | 17/06/2026 | 21,63% | 57,34% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,986700 | 17/06/2026 | 21,62% | · | ND |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,098266 | 17/06/2026 | 21,61% | 62,54% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 14,130200 | 17/06/2026 | 21,60% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 201,864792 | 17/06/2026 | 21,60% | 57,15% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 173,851917 | 17/06/2026 | 21,59% | 53,43% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 17,216736 | 16/06/2026 | 21,58% | 73,99% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,787766 | 17/06/2026 | 21,58% | 62,33% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 32,450400 | 17/06/2026 | 21,58% | · | ND |
