| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,240000 | 16/06/2026 | 17,53% | 60,89% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 174,350000 | 16/06/2026 | 17,53% | 29,59% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 108,776353 | 16/06/2026 | 17,53% | 69,48% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,280000 | 16/06/2026 | 17,53% | 49,69% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | RVI TECNOLOGÍA | 18,220200 | 04/06/2026 | 17,53% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,125841 | 16/06/2026 | 17,53% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,895817 | 16/06/2026 | 17,53% | 43,08% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,570381 | 16/06/2026 | 17,52% | 46,32% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,639700 | 16/06/2026 | 17,52% | 67,83% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,601346 | 16/06/2026 | 17,51% | 74,92% | ***** |
