| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,450000 | 29/05/2026 | 27,81% | 84,53% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 58,180000 | 01/06/2026 | 16,66% | 84,52% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 252,729800 | 01/06/2026 | 15,22% | 84,51% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,910000 | 01/06/2026 | 8,19% | 84,51% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 36,170800 | 01/06/2026 | 32,99% | 84,50% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 820,030000 | 01/06/2026 | 9,73% | 84,49% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 37,409411 | 01/06/2026 | 28,42% | 84,45% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 120,667955 | 01/06/2026 | 29,11% | 84,43% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.599,690828 | 29/05/2026 | 22,20% | 84,42% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,411056 | 29/05/2026 | 27,48% | 84,42% | **** |
