| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,972560 | 19/06/2026 | 7,04% | 54,07% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 199,716342 | 18/06/2026 | 16,50% | 54,07% | * |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 17,640000 | 18/06/2026 | 32,63% | 54,06% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 268,900000 | 19/06/2026 | 13,81% | 54,06% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,570340 | 18/06/2026 | 9,76% | 54,06% | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,220700 | 18/06/2026 | 8,55% | 54,06% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,158276 | 18/06/2026 | 7,62% | 54,06% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,336389 | 19/06/2026 | 25,23% | 54,05% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,801779 | 19/06/2026 | 26,17% | 54,05% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 164,620000 | 18/06/2026 | 11,16% | 54,05% | **** |
