| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,784725 | 21/06/2026 | 13,95% | 50,58% | ND |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,161313 | 22/06/2026 | 13,35% | 50,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,748254 | 22/06/2026 | 7,69% | 50,57% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,484637 | 22/06/2026 | 12,28% | 50,57% | *** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 42,730000 | 22/06/2026 | 24,87% | 50,56% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 155,620000 | 18/06/2026 | 11,24% | 50,56% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,322200 | 18/06/2026 | 8,32% | 50,56% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,906304 | 19/06/2026 | 13,33% | 50,56% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 20,312500 | 22/06/2026 | 4,00% | 50,56% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 608,460000 | 22/06/2026 | 31,85% | 50,56% | * |
