| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 537,553907 | 16/06/2026 | 31,93% | 65,13% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 185,518372 | 16/06/2026 | 31,93% | 97,44% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 52,734173 | 16/06/2026 | 31,92% | 50,87% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 342,510000 | 15/06/2026 | 31,92% | 125,89% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 272,097637 | 16/06/2026 | 31,92% | 120,66% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 128,470104 | 16/06/2026 | 31,92% | 45,43% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 150,879368 | 16/06/2026 | 31,92% | 49,77% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 33,973355 | 16/06/2026 | 31,91% | 72,82% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 252,475230 | 16/06/2026 | 31,91% | 49,74% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.842,130000 | 16/06/2026 | 31,90% | 79,57% | **** |
