| COBAS SELECCION, FI C | RVI EUROPA VALOR | 203,554390 | 16/06/2026 | 17,37% | 98,45% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,640000 | 16/06/2026 | 17,37% | 66,57% | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 81,773504 | 16/06/2026 | 17,36% | 64,24% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,710000 | 16/06/2026 | 17,36% | 60,28% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 71,295498 | 16/06/2026 | 17,35% | 38,72% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,660000 | 16/06/2026 | 17,35% | 28,50% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 85,483871 | 16/06/2026 | 17,35% | 21,00% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,214076 | 16/06/2026 | 17,34% | 63,95% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 96,993921 | 15/06/2026 | 17,34% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,191800 | 16/06/2026 | 17,33% | · | ND |
