| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,181900 | 16/06/2026 | 17,31% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 145,444161 | 15/06/2026 | 17,31% | 26,40% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,519900 | 16/06/2026 | 17,30% | 40,46% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 148,820000 | 16/06/2026 | 17,30% | 79,13% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 260,200000 | 16/06/2026 | 17,30% | 67,37% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 61,367949 | 16/06/2026 | 17,29% | 79,36% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,731309 | 16/06/2026 | 17,29% | 58,47% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,880000 | 16/06/2026 | 17,29% | 28,51% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 18,748255 | 15/06/2026 | 17,29% | · | ND |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 131,650000 | 16/06/2026 | 17,28% | · | ND |
