| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,914400 | 17/06/2026 | 21,52% | 64,45% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,357002 | 17/06/2026 | 21,51% | 66,39% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,099626 | 17/06/2026 | 21,51% | 106,11% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,867397 | 17/06/2026 | 21,51% | 37,39% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,160000 | 17/06/2026 | 21,50% | 34,79% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,073850 | 17/06/2026 | 21,50% | 55,13% | * |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,967330 | 15/06/2026 | 21,50% | 46,89% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,737800 | 17/06/2026 | 21,50% | 64,25% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,759037 | 17/06/2026 | 21,50% | 46,64% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 87,170200 | 17/06/2026 | 21,49% | 34,87% | ** |
