| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,668907 | 16/06/2026 | 17,88% | 91,98% | ***** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 227,520000 | 16/06/2026 | 17,88% | 32,09% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 207,063136 | 16/06/2026 | 17,88% | 62,84% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 80,430000 | 16/06/2026 | 17,88% | 22,79% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) QL-ACC | RVI TECNOLOGÍA | 86,796130 | 15/06/2026 | 17,87% | · | ND |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,112299 | 16/06/2026 | 17,86% | 84,88% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 117,181301 | 16/06/2026 | 17,86% | 31,16% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 334,510000 | 16/06/2026 | 17,86% | 30,46% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,388132 | 16/06/2026 | 17,86% | 46,85% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 52,305700 | 16/06/2026 | 17,86% | 53,50% | **** |
