| BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | RVI JAPÓN | 12,372300 | 05/08/2026 | 21,81% | · | ND |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,581962 | 06/08/2026 | 21,81% | 58,86% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | RVI GLOBAL VALOR | 145,000000 | 06/08/2026 | 21,81% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 187,631072 | 06/08/2026 | 21,81% | 51,07% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 197,712701 | 06/08/2026 | 21,81% | 79,08% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 196,559705 | 06/08/2026 | 21,81% | 65,44% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 98,490600 | 06/08/2026 | 21,80% | 65,72% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 72,683100 | 06/08/2026 | 21,80% | 55,03% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,876971 | 06/08/2026 | 21,80% | 2,38% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 15,933114 | 06/08/2026 | 21,80% | 68,51% | ***** |
