| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 165,536968 | 16/09/2026 | · | 70,82% | ND |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,770796 | 17/09/2026 | 29,49% | 70,82% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,954896 | 15/09/2026 | 18,67% | 70,82% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 35,354063 | 17/09/2026 | 29,61% | 70,81% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.153,830200 | 17/09/2026 | 10,28% | 70,80% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 132,489200 | 17/09/2026 | 24,46% | 70,79% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,231414 | 17/09/2026 | 14,60% | 70,79% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,052347 | 17/09/2026 | 40,83% | 70,78% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,271144 | 17/09/2026 | 23,43% | 70,77% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 210,120000 | 17/09/2026 | 29,25% | 70,77% | *** |
