| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 83,040000 | 16/06/2026 | 33,81% | 67,69% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 176,850000 | 15/06/2026 | 11,32% | 67,69% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 797,602208 | 16/06/2026 | 6,56% | 67,69% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 122,760000 | 16/06/2026 | 19,52% | 67,68% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,344489 | 16/06/2026 | 3,94% | 67,68% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 409,624687 | 15/06/2026 | 10,88% | 67,67% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 17,071800 | 16/06/2026 | 31,12% | 67,66% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,183888 | 16/06/2026 | 8,07% | 67,66% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,051837 | 15/06/2026 | 17,69% | 67,65% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 45,359669 | 16/06/2026 | 33,54% | 67,65% | ** |
