| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 88,834605 | 06/08/2026 | 22,38% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 129,650000 | 06/08/2026 | 22,38% | 51,46% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 129,120000 | 06/08/2026 | 22,38% | 50,89% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,757754 | 06/08/2026 | 22,38% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 359,360000 | 06/08/2026 | 22,37% | 59,91% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,548259 | 06/08/2026 | 22,37% | 96,04% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 154,952912 | 06/08/2026 | 22,37% | 65,74% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 169,240000 | 06/08/2026 | 22,36% | 52,15% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,028600 | 06/08/2026 | 22,36% | 63,22% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 29,311000 | 06/08/2026 | 22,36% | 67,36% | *** |
