| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 191,862100 | 03/06/2026 | 6,76% | 73,11% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,234708 | 04/06/2026 | 34,01% | 73,11% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,310000 | 04/06/2026 | 2,97% | 73,10% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 960,094502 | 04/06/2026 | 20,79% | 73,09% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 69,784900 | 04/06/2026 | 18,61% | 73,08% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 598,580000 | 04/06/2026 | 32,65% | 73,07% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,441100 | 04/06/2026 | 8,35% | 73,07% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 258,880000 | 04/06/2026 | 11,72% | 73,07% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 246,392285 | 03/06/2026 | 13,01% | 73,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.867,680412 | 04/06/2026 | 28,50% | 73,05% | ** |
