| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 446,567000 | 30/07/2026 | 17,70% | 93,13% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,519531 | 29/07/2026 | 25,98% | 92,94% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 14,984007 | 29/07/2026 | 19,12% | 92,72% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 68,550802 | 30/07/2026 | 33,96% | 92,68% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,396450 | 29/07/2026 | 26,04% | 92,65% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 303,055250 | 30/07/2026 | 19,54% | 92,58% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,988953 | 15/07/2026 | 35,28% | 92,57% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 39.045,600000 | 29/07/2026 | 19,42% | 92,56% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 22,469317 | 29/07/2026 | 18,98% | 92,49% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,045448 | 30/07/2026 | 13,63% | 92,07% | ***** |
