| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 55,213700 | 15/06/2026 | 21,44% | · | ND |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 306,950000 | 15/06/2026 | 21,43% | 35,11% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 76,428018 | 15/06/2026 | 21,42% | 40,29% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,528819 | 15/06/2026 | 21,42% | 50,66% | **** |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 20,817916 | 15/06/2026 | 21,41% | 20,45% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.935,170000 | 15/06/2026 | 21,40% | 26,62% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,804189 | 15/06/2026 | 21,40% | 43,79% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 335,060070 | 15/06/2026 | 21,39% | 62,20% | **** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,667044 | 15/06/2026 | 21,39% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 14,112174 | 15/06/2026 | 21,39% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,957095 | 15/06/2026 | 21,39% | 58,78% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 115,271965 | 15/06/2026 | 21,39% | 34,49% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,537697 | 15/06/2026 | 21,38% | 34,99% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,527300 | 15/06/2026 | 21,38% | 25,27% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 147,710000 | 15/06/2026 | 21,37% | 47,03% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,610000 | 15/06/2026 | 21,35% | 42,26% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 177,034203 | 15/06/2026 | 21,34% | 93,15% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,454887 | 15/06/2026 | 21,34% | 72,93% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 189,140000 | 12/06/2026 | 21,34% | 47,51% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 95,330404 | 15/06/2026 | 21,33% | 57,58% | ***** |
