| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,988953 | 15/07/2026 | 35,28% | 96,78% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,838300 | 03/08/2026 | 14,90% | 96,73% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 29,920000 | 03/08/2026 | 28,08% | 96,71% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,179627 | 03/08/2026 | 28,95% | 96,57% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 106,514400 | 03/08/2026 | 18,04% | 96,57% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,421900 | 03/08/2026 | 14,42% | 96,43% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,151000 | 03/08/2026 | 29,13% | 96,33% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 40,280000 | 03/08/2026 | 14,69% | 96,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 488,970374 | 03/08/2026 | 5,50% | 96,06% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,663026 | 03/08/2026 | 17,94% | 96,02% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 231,085769 | 31/07/2026 | 19,60% | 96,00% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.212,980000 | 03/08/2026 | 40,66% | 95,95% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 70,751625 | 03/08/2026 | 35,12% | 95,93% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,301691 | 03/08/2026 | 24,52% | 95,91% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 22,333664 | 30/07/2026 | 18,26% | 95,90% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 225,580500 | 03/08/2026 | 41,31% | 95,87% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 14,937348 | 30/07/2026 | 18,75% | 95,84% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 225,521803 | 03/08/2026 | 41,22% | 95,78% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 448,227200 | 03/08/2026 | 18,13% | 95,77% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,963676 | 03/08/2026 | 28,84% | 95,69% | ***** |
