| AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | RVI JAPÓN | 52,295963 | 06/08/2026 | 21,58% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 204,510512 | 06/08/2026 | 21,58% | 44,86% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 71,461445 | 06/08/2026 | 21,58% | 63,64% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 178,570000 | 06/08/2026 | 21,58% | 65,40% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 15,830000 | 06/08/2026 | 21,58% | 26,74% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 216,610000 | 05/08/2026 | 21,58% | 61,60% | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.495,600000 | 05/08/2026 | 21,58% | 61,70% | ND |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,257376 | 04/08/2026 | 21,57% | 37,93% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,142500 | 06/08/2026 | 21,57% | 50,68% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 97,992029 | 06/08/2026 | 21,57% | 83,73% | ***** |
