| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 89,610000 | 01/07/2026 | 11,64% | 43,72% | * |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 350,470000 | 01/07/2026 | 13,41% | 43,71% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,538163 | 30/06/2026 | 12,17% | 43,70% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,267150 | 30/06/2026 | 13,46% | 43,70% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 629,810000 | 30/06/2026 | 7,75% | 43,70% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 168,070000 | 01/07/2026 | 9,48% | 43,70% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,293063 | 30/06/2026 | 7,92% | 43,69% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 188,546603 | 30/06/2026 | 24,46% | 43,69% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 170,191250 | 01/07/2026 | 8,47% | 43,69% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 920,990000 | 01/07/2026 | 5,79% | 43,68% | ** |
