| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,286500 | 12/06/2026 | 26,97% | 108,35% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 168,294994 | 15/06/2026 | 26,96% | 60,15% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 120,037001 | 15/06/2026 | 26,95% | 45,65% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 107,840000 | 15/06/2026 | 26,95% | 61,46% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 90,481606 | 15/06/2026 | 26,95% | 61,89% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 58,453000 | 12/06/2026 | 26,95% | 81,41% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 106,013612 | 15/06/2026 | 26,94% | 34,01% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 119,895925 | 15/06/2026 | 26,93% | 45,43% | * |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 495,220000 | 15/06/2026 | 26,93% | 55,48% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 232,760000 | 15/06/2026 | 26,91% | 61,50% | ** |
