| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 333,459500 | 15/05/2026 | 12,28% | 47,67% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 122,420000 | 15/05/2026 | 12,28% | 53,54% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 128,690000 | 15/05/2026 | 12,28% | 61,43% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,076900 | 15/05/2026 | 12,27% | 47,18% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 174,725907 | 14/05/2026 | 12,27% | 26,61% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 24,734216 | 15/05/2026 | 12,27% | 33,50% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,129601 | 15/05/2026 | 12,27% | 66,21% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 187,090000 | 14/05/2026 | 12,27% | 42,66% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 192,461902 | 15/05/2026 | 12,27% | 56,59% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 24,707095 | 15/05/2026 | 12,26% | · | ND |
