| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,260000 | 17/06/2026 | 18,34% | 16,99% | * |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 245,030000 | 17/06/2026 | 18,33% | 29,43% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 301,561145 | 16/06/2026 | 18,33% | 32,31% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,020000 | 17/06/2026 | 18,33% | 28,03% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,267900 | 17/06/2026 | 18,33% | 105,74% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,116300 | 17/06/2026 | 18,33% | 101,78% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 578,279000 | 17/06/2026 | 18,33% | 35,67% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,733360 | 17/06/2026 | 18,33% | 47,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 182,502314 | 17/06/2026 | 18,32% | 32,74% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 592,072729 | 17/06/2026 | 18,32% | 44,50% | **** |
