| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,260000 | 17/06/2026 | 18,34% | 16,99% | * |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 245,030000 | 17/06/2026 | 18,33% | 29,43% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 301,561145 | 16/06/2026 | 18,33% | 32,31% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,020000 | 17/06/2026 | 18,33% | 28,03% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,267900 | 17/06/2026 | 18,33% | 105,74% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,116300 | 17/06/2026 | 18,33% | 101,78% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 578,279000 | 17/06/2026 | 18,33% | 35,67% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,733360 | 17/06/2026 | 18,33% | 47,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 182,502314 | 17/06/2026 | 18,32% | 32,74% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 592,072729 | 17/06/2026 | 18,32% | 44,50% | **** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,339000 | 17/06/2026 | 18,32% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 63,281857 | 17/06/2026 | 18,31% | · | ND |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 117,729273 | 17/06/2026 | 18,31% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,578440 | 16/06/2026 | 18,31% | 60,26% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 52,365600 | 17/06/2026 | 18,31% | 89,01% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 111,767751 | 17/06/2026 | 18,30% | 71,95% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 98,606160 | 17/06/2026 | 18,30% | 34,54% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,819515 | 17/06/2026 | 18,30% | 37,74% | * |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,320180 | 17/06/2026 | 18,29% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 223,992609 | 17/06/2026 | 18,28% | 96,83% | ***** |
