| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,005645 | 04/08/2026 | 21,97% | 55,79% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,795484 | 04/08/2026 | 21,97% | 72,79% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,653061 | 04/08/2026 | 21,96% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 47,480000 | 04/08/2026 | 21,96% | 39,85% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 29,213000 | 04/08/2026 | 21,95% | 66,80% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 66,383542 | 04/08/2026 | 21,95% | 58,94% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 69,164307 | 04/08/2026 | 21,95% | 58,95% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 41,550000 | 04/08/2026 | 21,95% | 39,15% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 37,884612 | 03/08/2026 | 21,95% | 97,20% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 321,470000 | 04/08/2026 | 21,94% | 51,66% | ** |
