| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,653803 | 22/06/2026 | 17,94% | 69,52% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 213,380000 | 22/06/2026 | 17,92% | 47,83% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,842300 | 22/06/2026 | 17,92% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 190,698892 | 18/06/2026 | 17,92% | 30,41% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 135,200000 | 18/06/2026 | 17,92% | · | ND |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 422,318948 | 22/06/2026 | 17,92% | 46,26% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 81,974511 | 22/06/2026 | 17,92% | 43,44% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,608240 | 22/06/2026 | 17,91% | 43,31% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,436315 | 22/06/2026 | 17,90% | 32,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,350000 | 22/06/2026 | 17,90% | 49,46% | *** |
