| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,651600 | 15/06/2026 | 20,32% | 35,27% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 587,915400 | 15/06/2026 | 20,31% | 38,83% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,927920 | 15/06/2026 | 20,31% | 97,34% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,028000 | 15/06/2026 | 20,30% | 95,48% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,046400 | 15/06/2026 | 20,30% | 59,56% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 162,256166 | 15/06/2026 | 20,30% | 22,37% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 29,710024 | 15/06/2026 | 20,29% | 58,81% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,092607 | 15/06/2026 | 20,29% | 49,24% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,615500 | 15/06/2026 | 20,28% | 23,94% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,978309 | 15/06/2026 | 20,27% | 23,85% | ** |
