| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 122,756535 | 30/07/2026 | 22,72% | 45,84% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 147,048013 | 30/07/2026 | 22,72% | 68,05% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 397,480000 | 30/07/2026 | 22,72% | 63,40% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 26,468237 | 30/07/2026 | 22,71% | 79,03% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 189,380000 | 30/07/2026 | 22,71% | 27,25% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 109,929701 | 29/07/2026 | 22,70% | 53,48% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 32,187641 | 29/07/2026 | 22,70% | 73,77% | *** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 33,400000 | 29/07/2026 | 22,70% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 373,895173 | 30/07/2026 | 22,70% | 51,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 17,930700 | 30/07/2026 | 22,69% | 63,19% | **** |
