| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.648,930000 | 17/06/2026 | 16,77% | · | ND |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 162,620000 | 17/06/2026 | 16,77% | 26,32% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,432059 | 17/06/2026 | 16,77% | 73,23% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,895204 | 16/06/2026 | 16,76% | 46,64% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,131654 | 17/06/2026 | 16,76% | 44,97% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,807300 | 17/06/2026 | 16,75% | 59,57% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 193,620000 | 17/06/2026 | 16,74% | 33,72% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,730739 | 17/06/2026 | 16,74% | 60,63% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,518333 | 17/06/2026 | 16,74% | 73,77% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | RVI TECNOLOGÍA | 17,854100 | 04/06/2026 | 16,74% | · | ND |
