| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,134739 | 16/06/2026 | 19,76% | 50,79% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,948077 | 16/06/2026 | 19,76% | 37,85% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 64,087200 | 16/06/2026 | 19,76% | 99,64% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 22,970000 | 16/06/2026 | 19,76% | 102,74% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 275,550000 | 16/06/2026 | 19,75% | 56,57% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,293945 | 16/06/2026 | 19,75% | 79,76% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | RVI TECNOLOGÍA | 17,349836 | 16/06/2026 | 19,74% | · | ND |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 161,500734 | 16/06/2026 | 19,74% | 18,42% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 348,930000 | 16/06/2026 | 19,73% | 56,34% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 313,310000 | 16/06/2026 | 19,73% | 44,77% | * |
