| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,052931 | 16/06/2026 | 26,84% | 46,41% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 122,388300 | 15/06/2026 | 26,84% | 47,20% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,925755 | 16/06/2026 | 26,82% | 57,76% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,570726 | 16/06/2026 | 26,81% | 59,92% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,282164 | 16/06/2026 | 26,79% | 61,67% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,780000 | 16/06/2026 | 26,79% | 107,12% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 148,489670 | 16/06/2026 | 26,77% | 64,16% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 191,261200 | 16/06/2026 | 26,76% | 72,95% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 19,026400 | 15/06/2026 | 26,76% | 77,39% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 65,551600 | 16/06/2026 | 26,76% | 43,94% | ** |
