| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 790,175798 | 17/06/2026 | 36,21% | 67,18% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 91,985161 | 17/06/2026 | 16,07% | 67,17% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,970790 | 17/06/2026 | 14,00% | 67,17% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,293428 | 16/06/2026 | 17,19% | 67,15% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,678112 | 17/06/2026 | 12,62% | 67,14% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,042878 | 17/06/2026 | 1,11% | 67,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,600000 | 17/06/2026 | 13,25% | 67,12% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 162,575470 | 16/06/2026 | 14,73% | 67,12% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,048313 | 17/06/2026 | 1,09% | 67,11% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,876311 | 17/06/2026 | 21,71% | 67,10% | *** |
