| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,400000 | 06/08/2026 | 20,92% | 62,16% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 249,590000 | 06/08/2026 | 20,92% | 41,16% | ** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 15,464300 | 06/08/2026 | 20,92% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,660500 | 06/08/2026 | 20,92% | 55,72% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 291,190000 | 06/08/2026 | 20,92% | 58,28% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,769365 | 05/08/2026 | 20,91% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 170,646335 | 06/08/2026 | 20,91% | 35,49% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,431888 | 06/08/2026 | 20,91% | 49,80% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 103,848553 | 06/08/2026 | 20,91% | 59,76% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,031970 | 06/08/2026 | 20,91% | 99,01% | ***** |
