| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,961505 | 19/06/2026 | 16,69% | 63,70% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 220,344100 | 19/06/2026 | 16,69% | 69,61% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 67,020937 | 18/06/2026 | 16,69% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,271791 | 18/06/2026 | 16,69% | 69,66% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 234,176332 | 19/06/2026 | 16,68% | 67,17% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 76,072730 | 19/06/2026 | 16,68% | 66,69% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 467,795000 | 18/06/2026 | 16,67% | 116,41% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 313,367071 | 18/06/2026 | 16,67% | 74,84% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 174,278585 | 18/06/2026 | 16,67% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 139,478504 | 19/06/2026 | 16,66% | 46,38% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,674854 | 18/06/2026 | 16,66% | 15,88% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 257,420818 | 18/06/2026 | 16,66% | 69,71% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 32,414274 | 18/06/2026 | 16,65% | 22,44% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,360240 | 19/06/2026 | 16,65% | 43,60% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 78,236825 | 18/06/2026 | 16,64% | 1,16% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,041794 | 18/06/2026 | 16,64% | 60,30% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,033800 | 19/06/2026 | 16,63% | 35,77% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 102,392287 | 18/06/2026 | 16,63% | 40,81% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 627,130000 | 19/06/2026 | 16,63% | 58,33% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,751199 | 19/06/2026 | 16,62% | 35,78% | * |
