| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 22,043827 | 18/06/2026 | 17,12% | 63,28% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 240,785900 | 18/06/2026 | 17,12% | 55,94% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.297,684000 | 18/06/2026 | 17,11% | 57,08% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,762575 | 18/06/2026 | 17,11% | 39,20% | **** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 68,940000 | 18/06/2026 | 17,11% | 56,11% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 267,149463 | 18/06/2026 | 17,11% | 75,83% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 40.054,040000 | 16/06/2026 | 17,11% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 267,783561 | 18/06/2026 | 17,11% | 23,73% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 121,389070 | 18/06/2026 | 17,11% | 24,30% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 188,120000 | 18/06/2026 | 17,11% | 57,81% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,060016 | 18/06/2026 | 17,11% | 32,61% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 23,220000 | 18/06/2026 | 17,10% | 52,26% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,772917 | 18/06/2026 | 17,10% | 51,75% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,026100 | 18/06/2026 | 17,10% | · | ND |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,397000 | 17/06/2026 | 17,10% | 66,50% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 319,732681 | 18/06/2026 | 17,09% | 31,68% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,749810 | 18/06/2026 | 17,09% | 61,08% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.664,127340 | 17/06/2026 | 17,09% | 31,16% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.996,756104 | 17/06/2026 | 17,09% | 31,16% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 211,860000 | 18/06/2026 | 17,08% | 44,45% | *** |
