| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.598,850811 | 17/06/2026 | 17,00% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 311,215598 | 17/06/2026 | 16,99% | 51,65% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 18,700707 | 16/06/2026 | 16,99% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 96,700889 | 16/06/2026 | 16,99% | · | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 202,880011 | 17/06/2026 | 16,98% | 97,79% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,894746 | 17/06/2026 | 16,98% | 26,11% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,755680 | 17/06/2026 | 16,98% | 45,92% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 43,724426 | 16/06/2026 | 16,97% | 64,52% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,336200 | 16/06/2026 | 16,97% | 66,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 30,989561 | 17/06/2026 | 16,97% | 27,80% | *** |
