| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 167,149788 | 17/06/2026 | 18,93% | 93,70% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,044463 | 17/06/2026 | 18,93% | 8,03% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 32,929687 | 17/06/2026 | 18,93% | 85,94% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 328,230000 | 17/06/2026 | 18,93% | 60,89% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 187,340000 | 17/06/2026 | 18,92% | 52,62% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 124,366617 | 17/06/2026 | 18,92% | 35,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 165,240000 | 17/06/2026 | 18,92% | 53,60% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 103,910000 | 17/06/2026 | 18,92% | 20,32% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 116,702614 | 17/06/2026 | 18,91% | 32,43% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 286,601674 | 17/06/2026 | 18,91% | 53,82% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 145,710000 | 17/06/2026 | 18,90% | 29,76% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 277,982918 | 17/06/2026 | 18,90% | 75,75% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,081017 | 17/06/2026 | 18,89% | 59,13% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 118,490000 | 17/06/2026 | 18,89% | 29,75% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 66,430679 | 16/06/2026 | 18,88% | 43,42% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 11,189716 | 17/06/2026 | 18,88% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,530000 | 17/06/2026 | 18,88% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 160,980000 | 17/06/2026 | 18,87% | 20,52% | * |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 33,224081 | 16/06/2026 | 18,87% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,320000 | 17/06/2026 | 18,86% | · | ND |
