| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,476000 | 06/07/2026 | 13,71% | 48,87% | *** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.869,230000 | 06/07/2026 | 13,71% | 65,72% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,461034 | 07/07/2026 | 13,71% | 35,96% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,471100 | 04/07/2026 | 13,71% | 49,49% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 10,169400 | 05/07/2026 | 13,71% | 33,37% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,185700 | 07/07/2026 | 13,71% | 62,14% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 168,354763 | 07/07/2026 | 13,71% | 33,20% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 50,467944 | 07/07/2026 | 13,71% | 79,40% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.207,148489 | 06/07/2026 | 13,71% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.316,040000 | 07/07/2026 | 13,71% | 17,85% | * |
