| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,609950 | 17/06/2026 | 13,03% | 67,35% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 67,138700 | 17/06/2026 | 19,70% | 67,34% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 375,110000 | 16/06/2026 | 11,55% | 67,33% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,878436 | 16/06/2026 | 11,23% | 67,31% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,190000 | 16/06/2026 | 5,17% | 67,30% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.641,570000 | 17/06/2026 | 14,54% | 67,30% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 171,960000 | 17/06/2026 | 20,45% | 67,29% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 34,293600 | 16/06/2026 | 19,82% | 67,29% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 183,390000 | 17/06/2026 | 35,47% | 67,28% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,563828 | 17/06/2026 | 12,95% | 67,28% | ***** |
