| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 211,057444 | 16/06/2026 | 21,16% | 43,74% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,798085 | 16/06/2026 | 21,16% | 36,99% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 95,195791 | 16/06/2026 | 21,16% | 57,64% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.417,064180 | 16/06/2026 | 21,15% | 91,78% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,929619 | 16/06/2026 | 21,15% | 60,29% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 218,096240 | 16/06/2026 | 21,14% | 80,10% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.138,132162 | 15/06/2026 | 21,14% | 76,72% | ***** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 99,190000 | 16/06/2026 | 21,13% | 66,68% | *** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 190,852430 | 16/06/2026 | 21,13% | · | ND |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,988097 | 16/06/2026 | 21,13% | 52,24% | ** |
