| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,527500 | 17/06/2026 | 18,03% | 42,54% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 298,300000 | 17/06/2026 | 18,03% | 92,73% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.410,070000 | 16/06/2026 | 18,03% | 49,94% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,954177 | 16/06/2026 | 18,03% | 64,14% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,294021 | 17/06/2026 | 18,02% | 51,14% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 119,162022 | 17/06/2026 | 18,02% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 245,651706 | 17/06/2026 | 18,01% | 52,80% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,995157 | 17/06/2026 | 18,01% | 31,59% | * |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 298,971205 | 17/06/2026 | 18,01% | 93,88% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,086800 | 17/06/2026 | 18,01% | 42,37% | ** |
