| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 42,170650 | 17/06/2026 | 18,67% | 88,21% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 138,860000 | 17/06/2026 | 18,67% | 51,13% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 62,798723 | 17/06/2026 | 18,67% | 80,04% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 462,530000 | 17/06/2026 | 18,67% | 37,88% | *** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,650000 | 17/06/2026 | 18,67% | 102,42% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,018721 | 17/06/2026 | 18,67% | 56,37% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,197903 | 17/06/2026 | 18,66% | 58,99% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,310118 | 16/06/2026 | 18,66% | 61,12% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 32,539000 | 17/06/2026 | 18,66% | 47,37% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 22,741782 | 17/06/2026 | 18,66% | 101,44% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 164,110000 | 17/06/2026 | 18,65% | 42,23% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 75,970000 | 16/06/2026 | 18,65% | 37,83% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 268,233975 | 17/06/2026 | 18,65% | 51,62% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,350000 | 17/06/2026 | 18,64% | 34,38% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 121,887671 | 17/06/2026 | 18,64% | 32,61% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,365500 | 17/06/2026 | 18,64% | 54,76% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,148305 | 17/06/2026 | 18,63% | 47,90% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 384,230000 | 17/06/2026 | 18,63% | 60,48% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 228,270000 | 17/06/2026 | 18,62% | 32,75% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 248,640000 | 16/06/2026 | 18,62% | 34,65% | ** |
