| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 48,466100 | 25/06/2026 | 22,97% | 47,23% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,326397 | 25/06/2026 | 21,31% | 47,23% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,660000 | 25/06/2026 | 15,15% | 47,22% | * |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 538,051411 | 24/06/2026 | 11,63% | 47,21% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 214,230294 | 25/06/2026 | 7,27% | 47,21% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,219440 | 23/06/2026 | 20,78% | 47,21% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 137,410000 | 25/06/2026 | 12,07% | 47,20% | ***** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 85,813789 | 25/06/2026 | 26,99% | 47,20% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 209,918886 | 25/06/2026 | 14,39% | 47,20% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,369565 | 24/06/2026 | 13,42% | 47,19% | ** |
