| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 612,220400 | 17/06/2026 | 18,96% | 94,99% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 138,944008 | 17/06/2026 | 18,96% | 51,34% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 185,590000 | 17/06/2026 | 18,95% | 35,74% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 102,165473 | 17/06/2026 | 18,95% | 30,20% | * |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 259,630000 | 17/06/2026 | 18,95% | 52,26% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 125,890647 | 17/06/2026 | 18,94% | 77,02% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,481441 | 16/06/2026 | 18,94% | 62,28% | ***** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,306445 | 17/06/2026 | 18,94% | 15,22% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 209,290000 | 17/06/2026 | 18,94% | 30,55% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 188,730000 | 16/06/2026 | 18,94% | 19,20% | * |
