| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 159,868409 | 05/08/2026 | 24,94% | · | ND |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 206,336247 | 05/08/2026 | 24,94% | 67,16% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 24,717200 | 05/08/2026 | 24,93% | 38,32% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,191600 | 05/08/2026 | 24,93% | 38,37% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 122,670000 | 05/08/2026 | 24,92% | 56,79% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 227,488316 | 05/08/2026 | 24,92% | 37,52% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 404,620000 | 05/08/2026 | 24,92% | 68,80% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 321,480000 | 05/08/2026 | 24,91% | 93,56% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 209,091400 | 05/08/2026 | 24,91% | 78,65% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 106,189861 | 05/08/2026 | 24,91% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 204,838800 | 05/08/2026 | 24,90% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 25,174988 | 05/08/2026 | 24,89% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 242,070000 | 05/08/2026 | 24,89% | 58,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 57,550000 | 05/08/2026 | 24,89% | 65,14% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 384,199675 | 05/08/2026 | 24,89% | 85,17% | ***** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 19,447737 | 05/08/2026 | 24,88% | 43,06% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 17,578328 | 05/08/2026 | 24,88% | 104,69% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 434,403424 | 05/08/2026 | 24,88% | 68,62% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,837429 | 04/08/2026 | 24,88% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 474,748000 | 04/08/2026 | 24,88% | 115,11% | **** |
