| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | RVI JAPÓN | 15,216700 | 24/08/2026 | 23,52% | · | ND |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,914085 | 24/08/2026 | 23,52% | 57,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 45,832619 | 25/08/2026 | 23,52% | 64,03% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,311514 | 25/08/2026 | 23,52% | 47,52% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,312811 | 25/08/2026 | 23,51% | 105,23% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 162,089391 | 25/08/2026 | 23,51% | 82,48% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 15,966387 | 25/08/2026 | 23,51% | · | ND |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 16,251400 | 24/08/2026 | 23,50% | 54,24% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 193,371291 | 25/08/2026 | 23,50% | 57,05% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 193,229377 | 25/08/2026 | 23,50% | 56,94% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,433202 | 25/08/2026 | 23,50% | 94,54% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 13,695302 | 24/08/2026 | 23,50% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 192,627075 | 24/08/2026 | 23,49% | 100,97% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 565,914937 | 25/08/2026 | 23,49% | 85,84% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 291,300000 | 25/08/2026 | 23,49% | 111,84% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 14,759880 | 24/08/2026 | 23,49% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 73,231996 | 24/08/2026 | 23,49% | 73,15% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 64,285151 | 24/08/2026 | 23,49% | 57,92% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 108,932001 | 25/08/2026 | 23,49% | 73,32% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 94,330000 | 25/08/2026 | 23,48% | 64,57% | ** |
