| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 22,992631 | 03/08/2026 | 21,57% | 64,30% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 71,065100 | 31/07/2026 | 21,57% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 158,568030 | 03/08/2026 | 21,56% | 49,77% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028080 | 31/07/2026 | 21,56% | 43,85% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,110000 | 30/07/2026 | 21,56% | 45,01% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 296,906300 | 03/08/2026 | 21,56% | 66,05% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 20,703700 | 03/08/2026 | 21,56% | 67,55% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 48,560000 | 03/08/2026 | 21,55% | 28,77% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 164,276900 | 03/08/2026 | 21,55% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,432857 | 03/08/2026 | 21,53% | 64,49% | *** |
