| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 304,107556 | 16/06/2026 | 19,80% | 29,61% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 258,665430 | 16/06/2026 | 19,80% | 24,73% | * |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,382008 | 16/06/2026 | 19,79% | 31,00% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 20,880000 | 16/06/2026 | 19,79% | 86,43% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,423192 | 16/06/2026 | 19,78% | 0,18% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,930400 | 16/06/2026 | 19,78% | 37,72% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,935311 | 16/06/2026 | 19,78% | 73,50% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 146,617188 | 16/06/2026 | 19,77% | 42,23% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,100000 | 16/06/2026 | 19,77% | 42,69% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 41,644816 | 16/06/2026 | 19,76% | 51,07% | ** |
