| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,651800 | 18/06/2026 | 8,36% | 54,74% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 21,872500 | 18/06/2026 | 32,27% | 54,74% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,780600 | 18/06/2026 | 17,82% | 54,71% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,402200 | 17/06/2026 | 12,51% | 54,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,578000 | 18/06/2026 | 27,97% | 54,69% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 278,740000 | 18/06/2026 | 7,18% | 54,69% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 61,640000 | 18/06/2026 | 17,79% | 54,68% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 363,723237 | 18/06/2026 | 11,24% | 54,67% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 231,497252 | 18/06/2026 | 18,84% | 54,67% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 132,365320 | 17/06/2026 | 3,25% | 54,66% | ***** |
