| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 226,545330 | 18/05/2026 | 10,39% | 36,73% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 237,371223 | 18/05/2026 | 10,39% | 95,59% | ***** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,967720 | 18/05/2026 | 10,38% | 44,48% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 18,787200 | 18/05/2026 | 10,38% | 36,36% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 393,300000 | 18/05/2026 | 10,38% | 19,80% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,298113 | 17/05/2026 | 10,38% | 27,63% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 13,884204 | 15/05/2026 | 10,38% | 16,20% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,473942 | 18/05/2026 | 10,38% | 75,36% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 128,350000 | 15/05/2026 | 10,37% | 21,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.705,180339 | 18/05/2026 | 10,37% | 41,77% | ** |
