| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,160700 | 13/05/2026 | 17,56% | 109,99% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 47,664300 | 15/05/2026 | 17,56% | 58,62% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,390000 | 15/05/2026 | 17,55% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,329900 | 15/05/2026 | 17,55% | 24,65% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.783,376333 | 15/05/2026 | 17,54% | 74,99% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.873,610000 | 15/05/2026 | 17,54% | 27,16% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 132,701100 | 15/05/2026 | 17,53% | 77,29% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 62,194702 | 15/05/2026 | 17,53% | 87,22% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 215,770000 | 15/05/2026 | 17,53% | 18,12% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,470000 | 15/05/2026 | 17,53% | 44,52% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,260000 | 15/05/2026 | 17,51% | 62,94% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 617,226974 | 14/05/2026 | 17,50% | 104,54% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 211,545089 | 15/05/2026 | 17,50% | 79,13% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,029903 | 15/05/2026 | 17,48% | 59,10% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 56,584123 | 14/05/2026 | 17,47% | 52,57% | ** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 243,250000 | 15/05/2026 | 17,47% | 32,39% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 29,012811 | 15/05/2026 | 17,47% | 62,33% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,574142 | 15/05/2026 | 17,47% | 52,55% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 129,610000 | 15/05/2026 | 17,46% | 61,97% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 99,780000 | 15/05/2026 | 17,46% | 56,94% | *** |
