| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 123,165518 | 18/06/2026 | 19,44% | 34,30% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 258,090000 | 18/06/2026 | 19,44% | 29,77% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 23,287671 | 18/06/2026 | 19,44% | 69,12% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 17,563912 | 18/06/2026 | 19,43% | 13,63% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 139,740000 | 18/06/2026 | 19,43% | 52,09% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,348948 | 18/06/2026 | 19,43% | 63,68% | *** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 84,521420 | 18/06/2026 | 19,42% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,791379 | 18/06/2026 | 19,42% | 64,71% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,616000 | 18/06/2026 | 19,42% | -98,78% | * |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,166847 | 18/06/2026 | 19,41% | 39,07% | **** |
