| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 9,053422 | 16/06/2026 | 21,28% | 24,31% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 175,068982 | 16/06/2026 | 21,28% | 67,52% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,044592 | 16/06/2026 | 21,28% | 62,11% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,482663 | 16/06/2026 | 21,27% | 52,15% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 142,887171 | 15/06/2026 | 21,27% | 50,20% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,189433 | 16/06/2026 | 21,26% | 67,52% | **** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 152,740000 | 15/06/2026 | 21,26% | · | ND |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,721580 | 16/06/2026 | 21,25% | 61,90% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 32,209764 | 16/06/2026 | 21,25% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,871900 | 16/06/2026 | 21,24% | 93,73% | **** |
