| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 127,455267 | 17/06/2026 | 19,07% | 52,71% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 127,271159 | 17/06/2026 | 19,06% | 34,50% | * |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 184,341299 | 17/06/2026 | 19,06% | 28,41% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,250884 | 17/06/2026 | 19,06% | 38,50% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 9,250000 | 17/06/2026 | 19,05% | 8,44% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 11,215598 | 17/06/2026 | 19,05% | · | ND |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 361,418342 | 17/06/2026 | 19,04% | 91,65% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 209,930118 | 17/06/2026 | 19,03% | 34,55% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.488,170000 | 16/06/2026 | 19,03% | 37,69% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,734018 | 17/06/2026 | 19,03% | 43,22% | ** |
