| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 73,969478 | 19/06/2026 | 16,92% | 50,89% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,030000 | 19/06/2026 | 16,92% | 85,38% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 39,025028 | 19/06/2026 | 16,92% | 70,56% | *** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,230482 | 18/06/2026 | 16,92% | · | ND |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 119,315400 | 19/06/2026 | 16,92% | 100,14% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,904178 | 18/06/2026 | 16,92% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 62,535973 | 19/06/2026 | 16,91% | · | ND |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,757365 | 18/06/2026 | 16,91% | 26,25% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,458860 | 18/06/2026 | 16,91% | 72,21% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,664000 | 19/06/2026 | 16,91% | 46,16% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 55,424547 | 19/06/2026 | 16,91% | -9,85% | * |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 170,534857 | 18/06/2026 | 16,91% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,754700 | 18/06/2026 | 16,90% | 56,06% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 156,570000 | 19/06/2026 | 16,90% | 32,05% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,393737 | 18/06/2026 | 16,90% | 62,81% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.440,834133 | 18/06/2026 | 16,90% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.585,699328 | 18/06/2026 | 16,90% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,079186 | 19/06/2026 | 16,89% | 33,11% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,653702 | 19/06/2026 | 16,89% | 60,85% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 231,800000 | 19/06/2026 | 16,89% | 51,56% | ***** |
