| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 368,120000 | 19/05/2026 | 12,23% | 44,77% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 245,090000 | 19/05/2026 | 12,23% | 38,34% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 17,692300 | 18/05/2026 | 12,23% | 58,07% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 318,150000 | 19/05/2026 | 12,23% | 26,86% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 283,967298 | 19/05/2026 | 12,23% | 70,27% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 129,400000 | 18/05/2026 | 12,23% | 10,10% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,995881 | 19/05/2026 | 12,22% | 60,02% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,700000 | 19/05/2026 | 12,22% | 9,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 191,170000 | 19/05/2026 | 12,22% | 31,91% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 77,903701 | 19/05/2026 | 12,22% | 33,93% | *** |
