| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 32,795210 | 15/06/2026 | 18,44% | 85,18% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.720,950000 | 15/06/2026 | 18,43% | 99,41% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 299,290000 | 16/06/2026 | 18,42% | 93,36% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,568709 | 15/06/2026 | 18,42% | 72,60% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 274,110000 | 16/06/2026 | 18,42% | 53,06% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 457,904100 | 16/06/2026 | 18,42% | 31,69% | ** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 63,334483 | 16/06/2026 | 18,41% | · | ND |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 123,835258 | 16/06/2026 | 18,41% | 35,03% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,570000 | 16/06/2026 | 18,40% | 38,22% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,470000 | 16/06/2026 | 18,40% | 69,78% | *** |
