| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,637257 | 16/06/2026 | 17,41% | 67,93% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,629620 | 15/06/2026 | 18,03% | 67,92% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 214,990512 | 16/06/2026 | -2,20% | 67,91% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 214,990512 | 16/06/2026 | -2,20% | 67,91% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,478600 | 16/06/2026 | 14,58% | 67,90% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,187511 | 16/06/2026 | 11,50% | 67,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 248,309470 | 16/06/2026 | 22,02% | 67,89% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,875172 | 16/06/2026 | 17,17% | 67,89% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 14,080473 | 16/06/2026 | 31,32% | 67,88% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 203,660000 | 15/06/2026 | 13,36% | 67,88% | ***** |
