| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,857130 | 17/06/2026 | 18,98% | 72,52% | ***** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 119,010094 | 17/06/2026 | 18,98% | 48,52% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,732700 | 17/06/2026 | 18,98% | 34,22% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,996150 | 15/06/2026 | 18,98% | 87,55% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 19,817099 | 17/06/2026 | 18,98% | 44,78% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 249,712500 | 16/06/2026 | 18,97% | -0,54% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,030000 | 17/06/2026 | 18,97% | 68,88% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,541023 | 17/06/2026 | 18,97% | 59,32% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 259,712410 | 17/06/2026 | 18,97% | 52,60% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 267,587266 | 17/06/2026 | 18,97% | 26,76% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 612,220400 | 17/06/2026 | 18,96% | 94,99% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 138,944008 | 17/06/2026 | 18,96% | 51,34% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 185,590000 | 17/06/2026 | 18,95% | 35,74% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 102,165473 | 17/06/2026 | 18,95% | 30,20% | * |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 259,630000 | 17/06/2026 | 18,95% | 52,26% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 125,890647 | 17/06/2026 | 18,94% | 77,02% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,481441 | 16/06/2026 | 18,94% | 62,28% | ***** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,306445 | 17/06/2026 | 18,94% | 15,22% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 209,290000 | 17/06/2026 | 18,94% | 30,55% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 188,730000 | 16/06/2026 | 18,94% | 19,20% | * |
