| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,832629 | 17/06/2026 | 19,09% | -3,45% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 393,158485 | 17/06/2026 | 19,09% | 25,21% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 393,615736 | 17/06/2026 | 19,09% | 25,21% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 125,278233 | 17/06/2026 | 19,08% | 84,13% | ***** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,032870 | 17/06/2026 | 19,08% | 1,42% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | RVI TECNOLOGÍA | 17,435079 | 17/06/2026 | 19,08% | · | ND |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,690930 | 29/05/2026 | 19,08% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 182,610000 | 17/06/2026 | 19,07% | 43,90% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,169900 | 16/06/2026 | 19,07% | 53,88% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 17,170000 | 17/06/2026 | 19,07% | · | ND |
