| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.142,053843 | 15/06/2026 | 19,15% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 8,105100 | 15/06/2026 | 19,14% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,228700 | 15/06/2026 | 19,14% | 100,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 36,920000 | 16/06/2026 | 19,14% | 72,36% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 22,780007 | 16/06/2026 | 19,14% | 54,79% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 10,971192 | 16/06/2026 | 19,14% | · | ND |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,924444 | 16/06/2026 | 19,13% | 31,67% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.527,000000 | 16/06/2026 | 19,13% | 72,85% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 35,865100 | 16/06/2026 | 19,13% | 9,36% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 141,944109 | 16/06/2026 | 19,13% | 49,25% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 167,983440 | 16/06/2026 | 19,13% | 56,31% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,897870 | 12/06/2026 | 19,13% | 50,02% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,655340 | 12/06/2026 | 19,13% | 44,02% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,511961 | 15/06/2026 | 19,12% | 62,53% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,686735 | 16/06/2026 | 19,12% | 62,97% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,851800 | 15/06/2026 | 19,12% | 118,76% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.936,116137 | 15/06/2026 | 19,12% | 33,81% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,922202 | 15/06/2026 | 19,12% | 33,43% | * |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 230,850000 | 16/06/2026 | 19,11% | 48,39% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,830000 | 16/06/2026 | 19,11% | 11,71% | * |
