| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,872318 | 15/06/2026 | 17,84% | 14,31% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 25,590823 | 16/06/2026 | 17,84% | 62,31% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 129,180000 | 16/06/2026 | 17,84% | 32,51% | * |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.886,390480 | 16/06/2026 | 17,83% | 86,43% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 496,446438 | 16/06/2026 | 17,83% | 96,95% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 390,370600 | 16/06/2026 | 17,83% | 66,09% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 266,361911 | 16/06/2026 | 17,82% | 50,56% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,701900 | 16/06/2026 | 17,82% | 66,57% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,245041 | 16/06/2026 | 17,82% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,097982 | 16/06/2026 | 17,82% | · | ND |
