| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 210,659926 | 15/06/2026 | 21,33% | 76,06% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,655122 | 15/06/2026 | 21,33% | 31,20% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 11,234600 | 15/06/2026 | 21,33% | 35,20% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.563,300000 | 12/06/2026 | 21,33% | 47,36% | **** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 116,197122 | 15/06/2026 | 21,32% | 70,92% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 84,354269 | 15/06/2026 | 21,32% | 66,57% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 24,072820 | 15/06/2026 | 21,31% | 57,42% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 210,630000 | 15/06/2026 | 21,31% | 76,32% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 69,416904 | 15/06/2026 | 21,30% | 75,97% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 28,844663 | 15/06/2026 | 21,30% | 49,60% | ** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 16,927283 | 29/05/2026 | 21,30% | · | ND |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 50,009829 | 15/06/2026 | 21,29% | 34,59% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 378,255105 | 15/06/2026 | 21,28% | 50,28% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 16,590000 | 15/06/2026 | 21,27% | 36,43% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,550000 | 15/06/2026 | 21,27% | 82,27% | **** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 152,740000 | 15/06/2026 | 21,26% | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 17,171414 | 14/06/2026 | 21,26% | 73,52% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,920000 | 15/06/2026 | 21,26% | 36,70% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 26,087706 | 15/06/2026 | 21,25% | 70,54% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,429138 | 15/06/2026 | 21,25% | 57,66% | ** |
