| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,285648 | 18/06/2026 | 17,58% | 43,08% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 160,832388 | 18/06/2026 | 17,57% | 33,30% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 37,033418 | 18/06/2026 | 17,57% | 55,45% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 259,030000 | 18/06/2026 | 17,57% | 69,25% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,640023 | 16/06/2026 | 17,57% | 85,33% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 24,370000 | 18/06/2026 | 17,56% | 88,77% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 498,255000 | 17/06/2026 | 17,56% | 112,59% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 311,080473 | 18/06/2026 | 17,56% | 120,00% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 307,970000 | 18/06/2026 | 17,56% | 54,64% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,414100 | 18/06/2026 | 17,55% | 65,59% | **** |
