| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,921942 | 16/06/2026 | 18,17% | 70,93% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,017337 | 17/06/2026 | 18,17% | 85,68% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,228367 | 17/06/2026 | 18,16% | 73,62% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 183,145717 | 17/06/2026 | 18,16% | -5,55% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.825,277150 | 17/06/2026 | 18,15% | 46,92% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 17,780347 | 17/06/2026 | 18,15% | 43,66% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.651,510000 | 16/06/2026 | 18,15% | 113,67% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,420000 | 17/06/2026 | 18,15% | 54,40% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 401,708222 | 17/06/2026 | 18,15% | 59,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 503,445259 | 17/06/2026 | 18,15% | 33,15% | ** |
