| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,059089 | 31/07/2026 | 21,12% | 93,57% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 170,283367 | 13/08/2026 | 21,16% | 93,55% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 157,429085 | 12/08/2026 | 29,46% | 93,53% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 245,516077 | 13/08/2026 | 16,10% | 93,48% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 449,382800 | 13/08/2026 | 22,42% | 93,48% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 38,190000 | 13/08/2026 | 32,93% | 93,47% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,645570 | 13/08/2026 | 29,79% | 93,46% | ***** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 60,494538 | 13/08/2026 | 21,61% | 93,46% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 201,751344 | 13/08/2026 | 40,47% | 93,42% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,190000 | 13/08/2026 | 22,87% | 93,36% | ***** |
