| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 257,081000 | 18/06/2026 | 17,91% | 73,27% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 47,100000 | 18/06/2026 | 17,90% | 30,94% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 71,810000 | 18/06/2026 | 17,90% | 86,76% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.650,030000 | 18/06/2026 | 17,89% | 52,72% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,709000 | 18/06/2026 | 17,89% | 61,15% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 109,190000 | 18/06/2026 | 17,89% | 95,40% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 113,810000 | 18/06/2026 | 17,89% | 95,42% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,772944 | 18/06/2026 | 17,89% | 57,52% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 225,043190 | 18/06/2026 | 17,88% | 69,37% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 47,098857 | 18/06/2026 | 17,87% | 31,29% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 346,940000 | 18/06/2026 | 17,87% | 100,59% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,227642 | 18/06/2026 | 17,87% | 28,79% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 80,420000 | 18/06/2026 | 17,87% | 22,78% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,704912 | 18/06/2026 | 17,85% | 61,51% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 316,200000 | 17/06/2026 | 17,85% | 107,45% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 284,270000 | 18/06/2026 | 17,85% | 100,35% | ***** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 118,769512 | 17/06/2026 | 17,85% | · | ND |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 84,495245 | 18/06/2026 | 17,84% | 59,95% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 164,100000 | 18/06/2026 | 17,84% | 27,47% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,475089 | 18/06/2026 | 17,84% | 54,97% | *** |
