| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 192,985690 | 16/06/2026 | 19,27% | 58,68% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 120,427721 | 16/06/2026 | 19,27% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.235,645907 | 16/06/2026 | 19,26% | 50,40% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.849,860170 | 16/06/2026 | 19,26% | 43,23% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 37,025245 | 16/06/2026 | 19,26% | 75,82% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 476,380000 | 16/06/2026 | 19,25% | 104,92% | ***** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,226000 | 16/06/2026 | 19,25% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 527,254097 | 16/06/2026 | 19,24% | 33,46% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 18,860000 | 16/06/2026 | 19,22% | 12,60% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 583,970588 | 16/06/2026 | 19,22% | 36,76% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.613,285087 | 15/06/2026 | 19,22% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 184,569605 | 16/06/2026 | 19,21% | 28,56% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,911333 | 16/06/2026 | 19,21% | 38,81% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,285838 | 16/06/2026 | 19,20% | 63,44% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 127,513400 | 16/06/2026 | 19,20% | 52,71% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 139,209936 | 16/06/2026 | 19,19% | 51,63% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 19,932724 | 16/06/2026 | 19,19% | 45,33% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 117,006979 | 15/06/2026 | 19,19% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 182,770000 | 16/06/2026 | 19,18% | 44,03% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,513985 | 16/06/2026 | 19,18% | 34,69% | ** |
