| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 47,963161 | 17/06/2026 | 21,34% | · | ND |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,541839 | 17/06/2026 | 21,33% | 36,25% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 34,658400 | 17/06/2026 | 21,33% | 59,57% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 28,849970 | 17/06/2026 | 21,32% | 50,87% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 102,312139 | 17/06/2026 | 21,32% | 69,30% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 44,658300 | 16/06/2026 | 21,31% | 122,78% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 109,469600 | 17/06/2026 | 21,31% | 99,44% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 158,223012 | 17/06/2026 | 21,30% | 44,97% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,886205 | 17/06/2026 | 21,30% | 94,49% | **** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 16,927283 | 29/05/2026 | 21,30% | · | ND |
