| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,230000 | 17/06/2026 | 16,73% | 26,78% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 60,797545 | 16/06/2026 | 16,73% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,357778 | 17/06/2026 | 16,73% | 52,54% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,348912 | 17/06/2026 | 16,73% | 62,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,457942 | 17/06/2026 | 16,73% | 73,59% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | RVI TECNOLOGÍA | 17,837200 | 04/06/2026 | 16,73% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,394444 | 17/06/2026 | 16,73% | 34,58% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,190000 | 17/06/2026 | 16,72% | 59,78% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,010267 | 17/06/2026 | 16,72% | 49,32% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,779398 | 17/06/2026 | 16,72% | 60,06% | **** |
