| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,307004 | 18/06/2026 | 13,58% | 23,70% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 276,860000 | 18/06/2026 | 13,58% | 65,23% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,696711 | 18/06/2026 | 13,57% | 44,89% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 23,130617 | 18/06/2026 | 13,57% | 76,76% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,110898 | 18/06/2026 | 13,57% | 35,94% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 207,240000 | 18/06/2026 | 13,57% | 51,72% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,762600 | 18/06/2026 | 13,57% | 72,17% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 252,479062 | 17/06/2026 | 13,57% | 122,28% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 252,885658 | 18/06/2026 | 13,57% | 106,63% | ***** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 174,510000 | 18/06/2026 | 13,56% | 49,18% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 87,915627 | 18/06/2026 | 13,56% | 35,90% | * |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 119,451300 | 18/06/2026 | 13,56% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 249,050000 | 18/06/2026 | 13,56% | 104,04% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 36,161961 | 18/06/2026 | 13,55% | 57,45% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 305,042274 | 17/06/2026 | 13,54% | 56,42% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 127,760000 | 18/06/2026 | 13,54% | 75,13% | ***** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 122,250000 | 18/06/2026 | 13,54% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,430573 | 18/06/2026 | 13,54% | 44,61% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,006510 | 18/06/2026 | 13,54% | 63,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 140,320557 | 18/06/2026 | 13,54% | 61,93% | ** |
