| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 245,949444 | 17/06/2026 | 39,35% | 72,81% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 239,226550 | 17/06/2026 | 23,89% | 72,79% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,930000 | 17/06/2026 | 28,31% | 72,78% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,047900 | 16/06/2026 | 12,47% | 72,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 17,070000 | 17/06/2026 | 34,94% | 72,77% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 171,266669 | 17/06/2026 | 34,67% | 72,75% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 184,740000 | 16/06/2026 | 12,56% | 72,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.933,940126 | 17/06/2026 | 31,47% | 72,73% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 102,148091 | 17/06/2026 | 34,84% | 72,72% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,483181 | 16/06/2026 | 29,25% | 72,71% | *** |
