| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,484193 | 16/06/2026 | 18,62% | 54,48% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 61,130752 | 17/06/2026 | 18,62% | 105,42% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,164610 | 17/06/2026 | 18,62% | 39,83% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 219,440481 | 16/06/2026 | 18,62% | · | ND |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.869,340000 | 17/06/2026 | 18,61% | 35,81% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 198,723147 | 17/06/2026 | 18,61% | 31,56% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,523768 | 17/06/2026 | 18,61% | 47,78% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 10,922267 | 17/06/2026 | 18,61% | · | ND |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 229,430000 | 17/06/2026 | 18,60% | 31,39% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,173238 | 17/06/2026 | 18,60% | 39,93% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,385427 | 17/06/2026 | 18,60% | 38,90% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 844,020000 | 17/06/2026 | 18,59% | 76,04% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 361,890000 | 17/06/2026 | 18,59% | 37,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,930000 | 17/06/2026 | 18,59% | 32,71% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 85,770000 | 17/06/2026 | 18,58% | 41,60% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 13,150000 | 17/06/2026 | 18,58% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,523571 | 17/06/2026 | 18,58% | · | ND |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,608403 | 17/06/2026 | 18,57% | 38,57% | ** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 223,160000 | 17/06/2026 | 18,57% | 31,29% | *** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,430000 | 17/06/2026 | 18,57% | 100,24% | **** |
