| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,224680 | 17/06/2026 | 16,22% | 70,98% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,790000 | 17/06/2026 | 10,66% | 70,96% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 63,901206 | 17/06/2026 | 12,94% | 70,96% | ***** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 371,180000 | 17/06/2026 | 12,39% | 70,96% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,294912 | 17/06/2026 | 6,57% | 70,95% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,925700 | 17/06/2026 | 32,09% | 70,95% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 120,109568 | 17/06/2026 | 29,23% | 70,94% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.303,137600 | 17/06/2026 | 8,00% | 70,93% | ***** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,921942 | 16/06/2026 | 18,17% | 70,93% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 20,869640 | 17/06/2026 | 16,49% | 70,92% | ***** |
