| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 21,524557 | 16/06/2026 | 21,33% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,063582 | 16/06/2026 | 21,31% | 105,77% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 27,599362 | 16/06/2026 | 21,31% | 27,49% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 175,007681 | 16/06/2026 | 21,31% | 51,69% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 313,463861 | 16/06/2026 | 21,30% | 44,82% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 18,890958 | 16/06/2026 | 21,30% | 41,05% | ** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 139,994825 | 16/06/2026 | 21,30% | 90,75% | **** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 70,208729 | 16/06/2026 | 21,30% | 90,62% | *** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 16,927283 | 29/05/2026 | 21,30% | · | ND |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,741836 | 15/06/2026 | 21,29% | 84,42% | *** |
