| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 14,783509 | 16/06/2026 | 19,88% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 194,195273 | 16/06/2026 | 19,87% | 57,42% | **** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 225,610000 | 16/06/2026 | 19,87% | 32,73% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,333966 | 16/06/2026 | 19,87% | 39,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 45,182778 | 16/06/2026 | 19,87% | 122,73% | **** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 12,873038 | 16/06/2026 | 19,86% | 72,26% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 73,082200 | 16/06/2026 | 19,86% | 13,88% | * |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 82,177840 | 16/06/2026 | 19,85% | · | ND |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,334400 | 16/06/2026 | 19,85% | -98,76% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,420735 | 16/06/2026 | 19,84% | 81,82% | ***** |
