| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 63,086128 | 06/08/2026 | 21,97% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 728,426226 | 06/08/2026 | 21,97% | 44,30% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 737,308156 | 06/08/2026 | 21,97% | 44,30% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,480853 | 06/08/2026 | 21,96% | 42,01% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,752100 | 06/08/2026 | 21,96% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 124,176200 | 06/08/2026 | 21,96% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,376884 | 06/08/2026 | 21,95% | 41,72% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 25,038000 | 05/08/2026 | 21,95% | 65,79% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,658100 | 05/08/2026 | 21,95% | 61,84% | *** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 87,983751 | 06/08/2026 | 21,95% | · | ND |
