| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 23,784800 | 18/06/2026 | 26,05% | 105,40% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 21,219789 | 18/06/2026 | 26,05% | 49,74% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,642800 | 18/06/2026 | 26,05% | 117,20% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 23,779600 | 18/06/2026 | 26,03% | 105,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,782593 | 18/06/2026 | 26,03% | 70,89% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 24,019196 | 18/06/2026 | 26,03% | 45,51% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,938900 | 18/06/2026 | 26,02% | 35,68% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,701732 | 18/06/2026 | 26,01% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,702146 | 18/06/2026 | 26,01% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 487,182532 | 18/06/2026 | 26,00% | 101,92% | **** |
