| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,135852 | 18/06/2026 | 7,98% | 57,60% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.746,275130 | 18/06/2026 | 7,72% | 57,59% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,235605 | 18/06/2026 | 10,46% | 57,59% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 414,830000 | 18/06/2026 | 31,65% | 57,57% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 246,983400 | 18/06/2026 | 17,30% | 57,57% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,408200 | 18/06/2026 | 20,78% | 57,55% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 31,430000 | 18/06/2026 | 13,84% | 57,54% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,640433 | 18/06/2026 | 17,70% | 57,53% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 153,590437 | 18/06/2026 | 12,78% | 57,53% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 200,436507 | 18/06/2026 | 17,43% | 57,53% | *** |
