| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 44,145624 | 18/06/2026 | 19,94% | 64,85% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,722417 | 17/06/2026 | 19,94% | 82,37% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,560000 | 18/06/2026 | 19,93% | 35,83% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 11,238112 | 18/06/2026 | 19,93% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 232,239770 | 18/06/2026 | 19,93% | 54,89% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 43,415100 | 18/06/2026 | 19,93% | 104,86% | ***** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,103550 | 16/06/2026 | 19,92% | 42,60% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,522609 | 18/06/2026 | 19,91% | 36,09% | * |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 225,680000 | 18/06/2026 | 19,91% | 32,77% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,836400 | 18/06/2026 | 19,91% | 64,12% | **** |
