| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 766,674763 | 17/06/2026 | 16,94% | 122,25% | ***** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 190,180000 | 15/06/2026 | 16,93% | 45,02% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 194,390000 | 16/06/2026 | 16,93% | 44,92% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 95,919248 | 17/06/2026 | 16,93% | 21,19% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,010957 | 17/06/2026 | 16,93% | 45,83% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,791500 | 17/06/2026 | 16,92% | 35,25% | * |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 226,408420 | 17/06/2026 | 16,92% | 51,00% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.879,590000 | 17/06/2026 | 16,91% | 66,61% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 56,930000 | 17/06/2026 | 16,90% | 34,05% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 146,699000 | 17/06/2026 | 16,90% | 60,70% | **** |
