| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 19,425527 | 26/06/2026 | 29,80% | 45,79% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 19,257960 | 26/06/2026 | 29,88% | 45,79% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,144404 | 25/06/2026 | 7,16% | 45,78% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,981142 | 26/06/2026 | 16,50% | 45,78% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 350,530000 | 26/06/2026 | 2,27% | 45,78% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 21,510976 | 25/06/2026 | 10,23% | 45,78% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,821259 | 26/06/2026 | 0,17% | 45,78% | ***** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 269,274625 | 26/06/2026 | 26,04% | 45,78% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 244,892435 | 25/06/2026 | 11,51% | 45,77% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,097448 | 26/06/2026 | 14,28% | 45,77% | ***** |
