| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 88,834605 | 06/08/2026 | 22,38% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 129,650000 | 06/08/2026 | 22,38% | 51,46% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 129,120000 | 06/08/2026 | 22,38% | 50,89% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,757754 | 06/08/2026 | 22,38% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 359,360000 | 06/08/2026 | 22,37% | 59,91% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,548259 | 06/08/2026 | 22,37% | 96,04% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 154,952912 | 06/08/2026 | 22,37% | 65,74% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 169,240000 | 06/08/2026 | 22,36% | 52,15% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,028600 | 06/08/2026 | 22,36% | 63,22% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 29,311000 | 06/08/2026 | 22,36% | 67,36% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 184,025910 | 06/08/2026 | 22,36% | 51,71% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,897300 | 06/08/2026 | 22,36% | · | ND |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.698,646757 | 05/08/2026 | 22,35% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 866,920811 | 06/08/2026 | 22,35% | 75,83% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 65.130,119439 | 05/08/2026 | 22,35% | 73,82% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,353492 | 06/08/2026 | 22,35% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 123,230000 | 06/08/2026 | 22,35% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 136,181600 | 06/08/2026 | 22,35% | 71,35% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 13,651479 | 06/08/2026 | 22,33% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 169,120000 | 06/08/2026 | 22,33% | 45,50% | ** |
