| DWS INVEST GLOBAL GROWTH LEADERS TFC | RVI GLOBAL CRECIMIENTO | 131,780000 | 31/07/2026 | 21,97% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,151502 | 31/07/2026 | 21,97% | 70,70% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 33,200000 | 30/07/2026 | 21,97% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 81,497606 | 31/07/2026 | 21,96% | 55,72% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 342,736360 | 31/07/2026 | 21,96% | 50,30% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,003047 | 31/07/2026 | 21,96% | 52,75% | *** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 119,551160 | 31/07/2026 | 21,96% | · | ND |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,756304 | 29/07/2026 | 21,95% | 63,58% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 137,683900 | 31/07/2026 | 21,94% | 64,02% | ** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 37,630000 | 31/07/2026 | 21,94% | 100,69% | **** |
