| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 184,025910 | 06/08/2026 | 22,36% | 51,71% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,897300 | 06/08/2026 | 22,36% | · | ND |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.698,646757 | 05/08/2026 | 22,35% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 866,920811 | 06/08/2026 | 22,35% | 75,83% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 65.130,119439 | 05/08/2026 | 22,35% | 73,82% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,353492 | 06/08/2026 | 22,35% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 123,230000 | 06/08/2026 | 22,35% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 136,181600 | 06/08/2026 | 22,35% | 71,35% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 13,651479 | 06/08/2026 | 22,33% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 169,120000 | 06/08/2026 | 22,33% | 45,50% | ** |
