| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 23,357473 | 18/06/2026 | 24,69% | 50,49% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 23,313847 | 18/06/2026 | 24,69% | 47,44% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 300,380000 | 18/06/2026 | 24,68% | 84,78% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 241,810000 | 18/06/2026 | 24,67% | 52,10% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 150,205043 | 18/06/2026 | 24,64% | 53,49% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,385132 | 18/06/2026 | 24,63% | 53,01% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 148,730477 | 18/06/2026 | 24,63% | 52,09% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 171,378226 | 18/06/2026 | 24,63% | 49,38% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 44,331734 | 18/06/2026 | 24,62% | 119,77% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 162,032720 | 18/06/2026 | 24,62% | 97,79% | *** |
