| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 64,828549 | 18/06/2026 | 23,92% | 76,93% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 228,522817 | 18/06/2026 | 23,92% | 76,93% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 51,834400 | 17/06/2026 | 7,91% | 76,93% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 90,905500 | 17/06/2026 | 3,16% | 76,90% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,695227 | 18/06/2026 | 18,95% | 76,89% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 414,108717 | 18/06/2026 | 37,16% | 76,88% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 32,970000 | 18/06/2026 | 52,01% | 76,88% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 24,404502 | 18/06/2026 | 30,94% | 76,88% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 244,840000 | 17/06/2026 | 15,91% | 76,87% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,301150 | 18/06/2026 | 40,76% | 76,86% | **** |
