| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 114,191400 | 15/06/2026 | 21,23% | 91,89% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,685051 | 16/06/2026 | 21,23% | 10,16% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 25,894505 | 16/06/2026 | 21,23% | 54,83% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 348,990000 | 16/06/2026 | 21,22% | 66,27% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 176,852424 | 16/06/2026 | 21,21% | 95,01% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 435,050000 | 16/06/2026 | 21,21% | 77,88% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,800000 | 16/06/2026 | 21,21% | 57,89% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 310,820000 | 16/06/2026 | 21,20% | 56,93% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 37,013216 | 16/06/2026 | 21,20% | 64,62% | ** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.929,470450 | 16/06/2026 | 21,19% | 84,59% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 98,950000 | 12/06/2026 | 21,19% | 45,79% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 14,299500 | 16/06/2026 | 21,18% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,652577 | 16/06/2026 | 21,18% | 32,19% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,742700 | 16/06/2026 | 21,18% | -98,59% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,965688 | 16/06/2026 | 21,18% | 126,19% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 246,450000 | 16/06/2026 | 21,18% | 56,77% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 19,920000 | 16/06/2026 | 21,17% | 8,97% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 19,000000 | 16/06/2026 | 21,17% | 43,18% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 228,157557 | 15/06/2026 | 21,17% | · | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 305,899603 | 16/06/2026 | 21,16% | 43,70% | ** |
