| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 9,430000 | 16/06/2026 | 21,36% | 10,55% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,209591 | 16/06/2026 | 21,36% | 36,65% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 18,043816 | 16/06/2026 | 21,36% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,980000 | 16/06/2026 | 21,36% | 96,56% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 210,686243 | 16/06/2026 | 21,35% | 78,16% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 14,148000 | 16/06/2026 | 21,34% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,570000 | 16/06/2026 | 21,34% | 51,49% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 210,680000 | 16/06/2026 | 21,34% | 78,09% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,810000 | 16/06/2026 | 21,34% | 61,92% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 99,180611 | 16/06/2026 | 21,33% | 66,79% | *** |
