| CT (LUX) AMERICAN 8U USD | RVI USA | 23,463659 | 18/06/2026 | 13,73% | 61,98% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 341,536543 | 18/06/2026 | 13,73% | 48,83% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 69,230592 | 18/06/2026 | 13,72% | 41,96% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,540000 | 17/06/2026 | 13,72% | 22,73% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 250,237253 | 17/06/2026 | 13,72% | 54,09% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 115,267778 | 18/06/2026 | 13,72% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 100,183230 | 18/06/2026 | 13,71% | 61,92% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 407,731500 | 18/06/2026 | 13,71% | 53,94% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 25,220000 | 18/06/2026 | 13,71% | 64,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 144,517320 | 18/06/2026 | 13,71% | 61,86% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 163,849800 | 18/06/2026 | 13,71% | -11,14% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,305994 | 18/06/2026 | 13,71% | 23,97% | * |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.643,010000 | 18/06/2026 | 13,70% | 31,80% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 60,228078 | 18/06/2026 | 13,70% | 26,07% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,647326 | 18/06/2026 | 13,70% | 69,92% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 267,075735 | 18/06/2026 | 13,70% | 49,82% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,655004 | 18/06/2026 | 13,70% | 45,13% | ** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,634000 | 18/06/2026 | 13,70% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 54,541489 | 18/06/2026 | 13,69% | 61,69% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,916468 | 18/06/2026 | 13,69% | 24,45% | *** |
