| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,482037 | 15/06/2026 | 20,55% | 49,96% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 131,244056 | 12/06/2026 | 20,54% | 40,32% | * |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,958200 | 15/06/2026 | 20,54% | 97,22% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 130,889600 | 12/06/2026 | 20,53% | 39,99% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 213,465074 | 15/06/2026 | 20,53% | 102,99% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 152,110000 | 15/06/2026 | 20,53% | 34,27% | *** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,570000 | 15/06/2026 | 20,53% | 106,01% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,923000 | 15/06/2026 | 20,53% | 47,73% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 121,469885 | 12/06/2026 | 20,53% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 383,338300 | 15/06/2026 | 20,52% | 51,82% | **** |
