| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 18,080000 | 15/06/2026 | 43,49% | 114,73% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 167,447200 | 15/06/2026 | 43,35% | 68,34% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 167,490480 | 15/06/2026 | 43,30% | 68,41% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 21,659343 | 15/06/2026 | 43,06% | 67,26% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 25,836500 | 15/06/2026 | 42,73% | 118,81% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 90,824502 | 15/06/2026 | 42,71% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,841700 | 04/06/2026 | 42,71% | 87,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 90,729732 | 15/06/2026 | 42,64% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 14,189713 | 15/06/2026 | 42,63% | 63,32% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,846903 | 15/06/2026 | 42,56% | 62,31% | **** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 55,535453 | 15/06/2026 | 42,48% | 139,57% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 34,067545 | 15/06/2026 | 42,39% | 126,92% | **** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 259,274576 | 15/06/2026 | 42,38% | 53,46% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 182,673989 | 15/06/2026 | 42,37% | · | ND |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 303,310000 | 15/06/2026 | 42,31% | 54,76% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 202,383386 | 15/06/2026 | 42,30% | · | ND |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 302,550000 | 15/06/2026 | 42,29% | 54,63% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 89,032480 | 15/06/2026 | 42,21% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 88,739554 | 15/06/2026 | 42,13% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 60,833979 | 15/06/2026 | 42,04% | 100,54% | ***** |
