| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,601878 | 15/06/2026 | 17,62% | 12,90% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,320500 | 16/06/2026 | 17,62% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,161200 | 16/06/2026 | 17,62% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 236,580000 | 16/06/2026 | 17,61% | 48,13% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 162,660000 | 16/06/2026 | 17,61% | 40,98% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 19,078403 | 16/06/2026 | 17,61% | 45,49% | * |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 271,837560 | 16/06/2026 | 17,61% | 109,44% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,730000 | 16/06/2026 | 17,60% | 67,18% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,315102 | 16/06/2026 | 17,60% | 46,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,660000 | 16/06/2026 | 17,59% | 85,23% | **** |
