| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 13,070000 | 17/06/2026 | 18,28% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,730000 | 17/06/2026 | 18,28% | 47,63% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,576309 | 17/06/2026 | 18,28% | 52,05% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.101,558700 | 17/06/2026 | 18,28% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 381,160000 | 16/06/2026 | 18,27% | 33,45% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,313369 | 16/06/2026 | 18,27% | 58,68% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,851357 | 16/06/2026 | 18,27% | · | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,618756 | 17/06/2026 | 18,27% | 47,25% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | RVI TECNOLOGÍA | 16,769304 | 17/06/2026 | 18,27% | · | ND |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 130,251100 | 17/06/2026 | 18,27% | 14,47% | ** |
