| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,385285 | 16/06/2026 | 19,43% | 15,69% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 47,912017 | 16/06/2026 | 19,43% | 86,56% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 433,050000 | 16/06/2026 | 19,43% | 63,37% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,247714 | 16/06/2026 | 19,43% | 40,78% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 220,941055 | 15/06/2026 | 19,43% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 165,535559 | 16/06/2026 | 19,43% | 52,72% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 207,919000 | 15/06/2026 | 19,42% | 22,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 103,870338 | 16/06/2026 | 19,42% | 19,40% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 215,989029 | 16/06/2026 | 19,41% | 39,49% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,216500 | 16/06/2026 | 19,41% | 51,84% | ** |
