| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,661335 | 17/06/2026 | 18,24% | 68,53% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,665171 | 17/06/2026 | 18,24% | 69,37% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 165,375831 | 17/06/2026 | 18,24% | 48,78% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 184,960228 | 17/06/2026 | 18,24% | -5,14% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 32,059356 | 17/06/2026 | 18,24% | 43,44% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 208,056200 | 17/06/2026 | 18,24% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.142,932400 | 17/06/2026 | 18,24% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.013,842500 | 17/06/2026 | 18,24% | · | ND |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.334,138556 | 17/06/2026 | 18,23% | 74,36% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 63,230000 | 17/06/2026 | 18,23% | · | ND |
