| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 89,261662 | 15/05/2026 | 18,12% | 44,34% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,710349 | 15/05/2026 | 18,12% | 43,90% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,680191 | 15/05/2026 | 18,12% | 43,98% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,844000 | 15/05/2026 | 18,11% | 54,99% | * |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,448348 | 13/05/2026 | 18,11% | 98,44% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 204,100000 | 15/05/2026 | 18,10% | 56,99% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 181,587547 | 15/05/2026 | 18,10% | 67,18% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,080000 | 15/05/2026 | 18,10% | 52,86% | ***** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.298,497653 | 13/05/2026 | 18,10% | 33,97% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 282,309018 | 15/05/2026 | 18,09% | 67,48% | ***** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 150,820000 | 13/05/2026 | 18,09% | 33,73% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 180,470000 | 15/05/2026 | 18,08% | 22,66% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,258000 | 15/05/2026 | 18,08% | 53,10% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,460000 | 15/05/2026 | 18,07% | 37,45% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.879,718350 | 15/05/2026 | 18,06% | 98,65% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 46,908664 | 14/05/2026 | 18,06% | 106,69% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,521672 | 15/05/2026 | 18,06% | 78,59% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 128,186086 | 13/05/2026 | 18,04% | 48,07% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,527529 | 13/05/2026 | 18,04% | 48,39% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 208,470000 | 15/05/2026 | 18,04% | 69,92% | ***** |
