| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 6,839017 | 18/06/2026 | 28,73% | 35,09% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,825670 | 18/06/2026 | 11,11% | 35,09% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,130000 | 18/06/2026 | 15,51% | 35,09% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,130000 | 18/06/2026 | 11,18% | 35,08% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 36,762160 | 18/06/2026 | 12,12% | 35,08% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,607300 | 18/06/2026 | 4,39% | 35,08% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 264,311500 | 18/06/2026 | 12,00% | 35,08% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 223,480000 | 18/06/2026 | 1,71% | 35,07% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,766513 | 18/06/2026 | 14,50% | 35,07% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 130,518770 | 18/06/2026 | 20,09% | 35,07% | *** |
