| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 176,010000 | 17/06/2026 | 16,96% | 30,36% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 270,590000 | 17/06/2026 | 16,96% | 51,11% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 98,099700 | 16/06/2026 | 16,96% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 286,770000 | 17/06/2026 | 16,95% | 142,16% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,072729 | 17/06/2026 | 16,95% | 64,57% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 524,758951 | 17/06/2026 | 16,95% | 109,90% | **** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 93,014100 | 17/06/2026 | 16,95% | 8,60% | * |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 146,635407 | 17/06/2026 | 16,94% | 61,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 455,380000 | 17/06/2026 | 16,94% | 44,83% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,639807 | 17/06/2026 | 16,94% | 12,75% | * |
