| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 532,786422 | 15/06/2026 | 20,49% | 35,04% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 139,010000 | 12/06/2026 | 20,49% | 40,83% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 191,172172 | 12/06/2026 | 20,48% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,360000 | 15/06/2026 | 20,48% | 50,18% | *** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.346,520000 | 15/06/2026 | 20,47% | · | ND |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.359,429655 | 15/06/2026 | 20,47% | 78,42% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 98,650000 | 15/06/2026 | 20,47% | 66,95% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 17,911605 | 15/06/2026 | 20,47% | · | ND |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 142,050000 | 15/06/2026 | 20,47% | 19,68% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 35,438800 | 15/06/2026 | 20,47% | · | ND |
