| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 94,422200 | 19/06/2026 | 16,62% | 96,87% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,500400 | 19/06/2026 | 16,62% | 59,65% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.794,430000 | 18/06/2026 | 16,62% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 127,140000 | 18/06/2026 | 16,61% | 55,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,760000 | 19/06/2026 | 16,61% | 38,75% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 62,483500 | 18/06/2026 | 16,61% | 29,23% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 150,830000 | 18/06/2026 | 16,61% | 23,50% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,444406 | 19/06/2026 | 16,60% | 46,46% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,069417 | 19/06/2026 | 16,60% | 33,17% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 146,577134 | 19/06/2026 | 16,60% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 190,260000 | 18/06/2026 | 16,60% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.711,010000 | 18/06/2026 | 16,60% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 134,810000 | 18/06/2026 | 16,59% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 113,533543 | 19/06/2026 | 16,59% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 204,610000 | 19/06/2026 | 16,59% | 78,23% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 85,329900 | 19/06/2026 | 16,59% | 66,52% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,488875 | 18/06/2026 | 16,58% | 58,09% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 23,153397 | 19/06/2026 | 16,57% | 52,98% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 207,192653 | 18/06/2026 | 16,57% | 86,62% | ***** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,355309 | 19/06/2026 | 16,56% | 4,24% | * |
