| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 70,396877 | 18/06/2026 | 19,68% | 65,05% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,850000 | 18/06/2026 | 19,68% | 80,59% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,840000 | 18/06/2026 | 19,68% | 80,58% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 239,090000 | 17/06/2026 | 19,68% | 95,93% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 564,171451 | 18/06/2026 | 19,68% | 75,53% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,096552 | 18/06/2026 | 19,68% | 38,15% | *** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 247,810000 | 18/06/2026 | 19,67% | 30,90% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 162,060000 | 18/06/2026 | 19,67% | 21,33% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 66,868847 | 17/06/2026 | 19,66% | 44,37% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 45,775873 | 18/06/2026 | 19,66% | 74,36% | **** |
