| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.583,630000 | 18/06/2026 | 21,80% | 76,72% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 251,505104 | 18/06/2026 | 42,49% | 76,72% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 89,960525 | 18/06/2026 | 19,21% | 76,71% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 251,531280 | 18/06/2026 | 42,50% | 76,71% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 530,546436 | 18/06/2026 | 32,28% | 76,70% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 122,871193 | 17/06/2026 | 37,15% | 76,69% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,956851 | 18/06/2026 | 36,57% | 76,69% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 23,216222 | 18/06/2026 | 20,96% | 76,69% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 376,468022 | 18/06/2026 | 42,96% | 76,69% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 106,413900 | 18/06/2026 | 31,59% | 76,67% | *** |
