| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 213,790000 | 17/06/2026 | 18,98% | 80,58% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.597,650000 | 17/06/2026 | 18,97% | 42,53% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,277284 | 18/06/2026 | 18,97% | 35,91% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,572424 | 18/06/2026 | 18,97% | 7,40% | ** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 24,210000 | 18/06/2026 | 18,97% | 78,28% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.407,050000 | 17/06/2026 | 18,96% | 34,02% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,756304 | 18/06/2026 | 18,96% | 77,07% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 24,682944 | 17/06/2026 | 18,96% | 68,85% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,695227 | 18/06/2026 | 18,95% | 76,89% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 27,087400 | 18/06/2026 | 18,95% | 59,77% | ** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 143,400000 | 18/06/2026 | 18,94% | 74,77% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 169,840000 | 17/06/2026 | 18,94% | 43,22% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 149,392493 | 18/06/2026 | 18,94% | 48,03% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 176,220438 | 18/06/2026 | 18,94% | 55,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 34,953320 | 18/06/2026 | 18,94% | 44,42% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 532,667307 | 18/06/2026 | 18,94% | 92,18% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,780000 | 18/06/2026 | 18,94% | 42,71% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,389844 | 18/06/2026 | 18,94% | 52,32% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 222,173200 | 17/06/2026 | 18,93% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 32,929687 | 17/06/2026 | 18,93% | 85,94% | **** |
