| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 263,210000 | 06/08/2026 | 20,59% | 56,10% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,873260 | 06/08/2026 | 20,59% | 76,91% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,934106 | 06/08/2026 | 20,58% | 53,84% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 195,700000 | 06/08/2026 | 20,58% | 56,35% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,493100 | 06/08/2026 | 20,58% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,240000 | 06/08/2026 | 20,58% | 50,63% | * |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,593658 | 06/08/2026 | 20,58% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 23,037515 | 06/08/2026 | 20,57% | 52,97% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 358,064600 | 06/08/2026 | 20,57% | 56,95% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 176,580000 | 06/08/2026 | 20,57% | 55,40% | ** |
