| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 88,033000 | 04/08/2026 | 24,39% | 118,95% | ND |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 226,980000 | 04/08/2026 | 24,39% | 59,24% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 163,395571 | 04/08/2026 | 24,39% | 72,36% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 81,620000 | 04/08/2026 | 24,38% | 118,88% | ND |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,419279 | 04/08/2026 | 24,37% | 35,69% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,040295 | 04/08/2026 | 24,37% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 45,571689 | 04/08/2026 | 24,36% | 48,46% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 14,129396 | 04/08/2026 | 24,36% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 14,317200 | 04/08/2026 | 24,35% | 48,58% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,230000 | 31/07/2026 | 24,35% | 88,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 58,332610 | 04/08/2026 | 24,35% | 64,65% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 125,330300 | 04/08/2026 | 24,34% | 47,89% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 21,380547 | 04/08/2026 | 24,33% | 48,28% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 745,856000 | 03/08/2026 | 24,33% | 122,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,052172 | 04/08/2026 | 24,33% | 65,12% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 15,796787 | 04/08/2026 | 24,32% | 53,56% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 60,540000 | 04/08/2026 | 24,31% | 36,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 31,029092 | 04/08/2026 | 24,31% | 65,04% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 15,042900 | 04/08/2026 | 24,30% | · | ND |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,359966 | 03/08/2026 | 24,30% | 64,70% | ***** |
