| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 275,547697 | 16/06/2026 | 17,86% | 74,21% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 175,802061 | 16/06/2026 | 17,86% | -4,18% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 197,770000 | 16/06/2026 | 17,86% | 77,07% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 79,047004 | 16/06/2026 | 17,85% | 2,21% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,099189 | 16/06/2026 | 17,85% | 55,72% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,956184 | 16/06/2026 | 17,85% | 55,73% | **** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 31,750000 | 15/06/2026 | 17,85% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 84,709764 | 16/06/2026 | 17,85% | -10,56% | * |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,273920 | 16/06/2026 | 17,84% | · | ND |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,049194 | 15/06/2026 | 17,84% | 65,74% | ** |
