| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 223,772337 | 04/06/2026 | 17,54% | 74,57% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 88,657648 | 04/06/2026 | 36,30% | 74,53% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,096710 | 04/06/2026 | 3,80% | 74,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,841924 | 04/06/2026 | 11,99% | 74,53% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 26,950172 | 04/06/2026 | 46,27% | 74,53% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,695095 | 04/06/2026 | 13,14% | 74,53% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 169,975891 | 03/06/2026 | 37,63% | 74,52% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.098,295161 | 03/06/2026 | 19,60% | 74,50% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,065788 | 04/06/2026 | 17,24% | 74,48% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,240000 | 04/06/2026 | 11,95% | 74,47% | ** |
