| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 88,965577 | 17/06/2026 | 18,10% | 74,65% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.505,070000 | 17/06/2026 | 18,10% | 71,35% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,192100 | 17/06/2026 | 18,10% | 50,16% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,591925 | 17/06/2026 | 18,10% | 43,17% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 118,770000 | 16/06/2026 | 18,10% | 44,91% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 121,766888 | 17/06/2026 | 18,09% | 32,77% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 380,424467 | 17/06/2026 | 18,09% | 33,67% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,189700 | 17/06/2026 | 18,09% | 50,16% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,934259 | 17/06/2026 | 18,09% | 54,86% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 207,425589 | 17/06/2026 | 18,09% | 63,13% | *** |
