| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 213,360000 | 17/06/2026 | 17,63% | 46,82% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,085873 | 18/06/2026 | 17,63% | 44,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 13,253643 | 18/06/2026 | 17,62% | 34,95% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 164,524911 | 18/06/2026 | 17,62% | -9,81% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 11,962307 | 18/06/2026 | 17,62% | 35,94% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,764418 | 18/06/2026 | 17,61% | 52,65% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 154,880000 | 18/06/2026 | 17,61% | 29,43% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 247,522118 | 18/06/2026 | 17,61% | 58,00% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 248,233138 | 18/06/2026 | 17,61% | 104,03% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,331910 | 18/06/2026 | 17,60% | 69,46% | **** |
