| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 123,095716 | 18/06/2026 | 19,81% | 33,93% | * |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,412900 | 17/06/2026 | 19,81% | 213,98% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 388,070000 | 18/06/2026 | 19,81% | 62,09% | **** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 162,500000 | 18/06/2026 | 19,80% | 55,58% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 89,636261 | 17/06/2026 | 19,80% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.106,520000 | 17/06/2026 | 19,80% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 148,189113 | 18/06/2026 | 19,79% | 56,89% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 80,080000 | 17/06/2026 | 19,79% | 43,46% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 75,348835 | 18/06/2026 | 19,79% | 62,04% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,014408 | 17/06/2026 | 19,78% | 52,49% | * |
