| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,323200 | 06/08/2026 | 20,67% | 58,86% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 18,199619 | 06/08/2026 | 20,67% | 60,45% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 453,164400 | 06/08/2026 | 20,67% | 32,17% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 159,509923 | 06/08/2026 | 20,67% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,180000 | 06/08/2026 | 20,66% | 54,83% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 64,568966 | 06/08/2026 | 20,66% | 100,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,030000 | 06/08/2026 | 20,66% | 139,92% | ***** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,043667 | 06/08/2026 | 20,66% | 61,54% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 395,740000 | 06/08/2026 | 20,65% | 56,65% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 263,470000 | 06/08/2026 | 20,65% | 49,70% | ** |
