| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,946073 | 19/05/2026 | 12,36% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.383,140000 | 19/05/2026 | 12,35% | 69,36% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.348,640000 | 18/05/2026 | 12,35% | 35,45% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 27,380000 | 19/05/2026 | 12,35% | 46,03% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,869800 | 19/05/2026 | 12,35% | 26,70% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,016609 | 19/05/2026 | 12,34% | 70,44% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 52,805508 | 19/05/2026 | 12,34% | 36,08% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 163,910000 | 18/05/2026 | 12,34% | 37,20% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 180,320961 | 22/04/2026 | 12,34% | 28,69% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,466920 | 19/05/2026 | 12,34% | 38,77% | *** |
