| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,134739 | 16/06/2026 | 19,76% | 50,79% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,948077 | 16/06/2026 | 19,76% | 37,85% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 64,087200 | 16/06/2026 | 19,76% | 99,64% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 22,970000 | 16/06/2026 | 19,76% | 102,74% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 275,550000 | 16/06/2026 | 19,75% | 56,57% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,293945 | 16/06/2026 | 19,75% | 79,76% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | RVI TECNOLOGÍA | 17,349836 | 16/06/2026 | 19,74% | · | ND |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 161,500734 | 16/06/2026 | 19,74% | 18,42% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 348,930000 | 16/06/2026 | 19,73% | 56,34% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 313,310000 | 16/06/2026 | 19,73% | 44,77% | * |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,776833 | 15/06/2026 | 19,73% | 62,18% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,112472 | 16/06/2026 | 19,73% | 30,46% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,440000 | 16/06/2026 | 19,73% | 38,98% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 204,980000 | 16/06/2026 | 19,72% | 44,78% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,819562 | 16/06/2026 | 19,71% | 63,25% | **** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 140,483785 | 16/06/2026 | 19,71% | 31,26% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,674832 | 16/06/2026 | 19,70% | 80,40% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,095330 | 16/06/2026 | 19,70% | 60,23% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,622073 | 16/06/2026 | 19,70% | 12,20% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 598,966879 | 16/06/2026 | 19,70% | 46,18% | **** |
