| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 342,570000 | 16/06/2026 | 20,79% | 92,74% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.279,460670 | 15/06/2026 | 20,78% | 60,55% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 20,206900 | 15/06/2026 | 20,78% | 2,50% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,651300 | 16/06/2026 | 20,78% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 442,905986 | 16/06/2026 | 20,78% | 36,73% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 221,720000 | 16/06/2026 | 20,77% | 17,02% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,408056 | 16/06/2026 | 20,77% | 67,20% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,360000 | 16/06/2026 | 20,75% | 31,81% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 45,510123 | 15/06/2026 | 20,74% | 33,52% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,831123 | 16/06/2026 | 20,74% | 99,84% | ***** |
