| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,060016 | 18/06/2026 | 17,11% | 32,61% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 23,220000 | 18/06/2026 | 17,10% | 52,26% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,772917 | 18/06/2026 | 17,10% | 51,75% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,026100 | 18/06/2026 | 17,10% | · | ND |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,397000 | 17/06/2026 | 17,10% | 66,50% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 319,732681 | 18/06/2026 | 17,09% | 31,68% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,749810 | 18/06/2026 | 17,09% | 61,08% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.664,127340 | 17/06/2026 | 17,09% | 31,16% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.996,756104 | 17/06/2026 | 17,09% | 31,16% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 211,860000 | 18/06/2026 | 17,08% | 44,45% | *** |
