| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,020000 | 16/06/2026 | 17,39% | 35,78% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,265137 | 16/06/2026 | 17,39% | 110,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 188,172160 | 16/06/2026 | 17,39% | 71,46% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,101087 | 16/06/2026 | 17,39% | 46,40% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.088,958170 | 15/06/2026 | 17,38% | 43,27% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 86,834093 | 15/06/2026 | 17,38% | -4,00% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 45,180000 | 16/06/2026 | 17,38% | 57,26% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 515,970000 | 16/06/2026 | 17,38% | 80,62% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 515,930000 | 16/06/2026 | 17,38% | 80,62% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,819257 | 16/06/2026 | 17,37% | 65,24% | *** |
