| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,831600 | 18/06/2026 | 17,55% | 61,37% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,576215 | 18/06/2026 | 17,55% | 64,99% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 770,643367 | 18/06/2026 | 17,55% | 123,40% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 307,610000 | 18/06/2026 | 17,55% | 54,52% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 171,756907 | 16/06/2026 | 17,55% | 40,71% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,108187 | 17/06/2026 | 17,54% | 71,30% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,642300 | 18/06/2026 | 17,54% | 54,77% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 29,859611 | 18/06/2026 | 17,54% | 50,86% | **** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 84,420000 | 18/06/2026 | 17,53% | 59,67% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | RVI TECNOLOGÍA | 18,220200 | 04/06/2026 | 17,53% | · | ND |
