| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 143,295500 | 17/06/2026 | 26,29% | 43,70% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,770000 | 18/06/2026 | 26,27% | 87,07% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 149,417652 | 17/06/2026 | 26,24% | 56,99% | ** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,318705 | 18/06/2026 | 26,24% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 149,840393 | 17/06/2026 | 26,23% | 57,39% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 22,066137 | 18/06/2026 | 26,23% | 87,43% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,429694 | 17/06/2026 | 26,23% | 56,07% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,137335 | 18/06/2026 | 26,23% | 83,30% | *** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 244,852699 | 29/05/2026 | 26,22% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,361500 | 18/06/2026 | 26,22% | 36,51% | * |
