| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,321300 | 06/08/2026 | 21,20% | 101,74% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 118,050000 | 06/08/2026 | 21,20% | 45,78% | * |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | RVI ECOLOGÍA | 26,994022 | 06/08/2026 | 21,20% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-GBP | RVI GLOBAL VALOR | 18,166968 | 06/08/2026 | 21,20% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 65,978176 | 06/08/2026 | 21,20% | 57,97% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 68,742246 | 06/08/2026 | 21,20% | 57,98% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 167,049298 | 06/08/2026 | 21,20% | 61,54% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 90,973645 | 06/08/2026 | 21,20% | 66,19% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 387,404300 | 06/08/2026 | 21,20% | 61,20% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 385,829900 | 06/08/2026 | 21,20% | 61,20% | *** |
