| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,024012 | 11/06/2026 | 16,37% | 41,66% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 278,211514 | 11/06/2026 | 16,37% | 58,40% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 25,656583 | 11/06/2026 | 16,37% | 49,10% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 48,400000 | 11/06/2026 | 16,37% | 35,65% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,026179 | 11/06/2026 | 16,36% | 41,60% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 201,799101 | 10/06/2026 | 16,36% | 95,33% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,140000 | 11/06/2026 | 16,36% | 52,57% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 28,738245 | 11/06/2026 | 16,36% | 54,06% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,369990 | 11/06/2026 | 16,36% | 44,78% | * |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,160000 | 11/06/2026 | 16,35% | 49,05% | *** |
