| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,398935 | 11/06/2026 | 16,31% | 51,77% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 22,993166 | 11/06/2026 | 16,31% | 31,51% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 16,585768 | 11/06/2026 | 16,31% | 39,70% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 205,420000 | 11/06/2026 | 16,31% | 60,36% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 299,300000 | 11/06/2026 | 16,30% | 84,99% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 269,060000 | 11/06/2026 | 16,30% | 52,81% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,780000 | 11/06/2026 | 16,29% | 31,21% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.019,910000 | 10/06/2026 | 16,29% | 94,39% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 201,770000 | 11/06/2026 | 16,29% | 57,46% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 201,911344 | 11/06/2026 | 16,29% | 70,33% | ** |
