| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 63,492369 | 12/05/2026 | 13,62% | 45,68% | ** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,631527 | 12/05/2026 | 13,61% | 94,17% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,425000 | 12/05/2026 | 13,61% | 114,28% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,359000 | 12/05/2026 | 13,61% | 110,15% | ***** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,596244 | 13/05/2026 | 13,60% | 17,95% | * |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 289,022621 | 13/05/2026 | 13,60% | 60,30% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 30,543500 | 13/05/2026 | 13,59% | 79,04% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,490824 | 13/05/2026 | 13,59% | 60,07% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,696000 | 13/05/2026 | 13,58% | 21,52% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,839700 | 13/05/2026 | 13,58% | 6,47% | * |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 668,377936 | 13/05/2026 | 13,58% | 124,50% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 243,781477 | 13/05/2026 | 13,57% | 79,60% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,290258 | 13/05/2026 | 13,57% | 65,83% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 319,043961 | 13/05/2026 | 13,57% | 58,10% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,760563 | 13/05/2026 | 13,57% | 49,53% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 133,683312 | 13/05/2026 | 13,57% | 28,52% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,469057 | 13/05/2026 | 13,57% | 49,74% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 22,615792 | 13/05/2026 | 13,57% | 75,94% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 182,420000 | 13/05/2026 | 13,56% | 59,74% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,936600 | 13/05/2026 | 13,56% | 38,00% | ** |
