| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,402495 | 18/06/2026 | 17,70% | 53,81% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 169,200000 | 17/06/2026 | 17,70% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,640433 | 18/06/2026 | 17,70% | 57,53% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 30,184231 | 16/06/2026 | 17,70% | 86,72% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.579,865190 | 18/06/2026 | 17,69% | 85,02% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 206,540000 | 18/06/2026 | 17,69% | 78,39% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 13,040000 | 18/06/2026 | 17,69% | 44,25% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 176,690000 | 17/06/2026 | 17,68% | 93,57% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,913700 | 18/06/2026 | 17,67% | 69,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 39,190678 | 18/06/2026 | 17,67% | 92,63% | **** |
