| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 266,160000 | 05/08/2026 | 24,88% | 38,50% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,250000 | 05/08/2026 | 24,88% | 84,13% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 192,130000 | 31/07/2026 | 24,87% | 135,05% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 85,615959 | 05/08/2026 | 24,87% | 119,56% | ND |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 17,535053 | 05/08/2026 | 24,87% | 104,41% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 227,500000 | 04/08/2026 | 24,87% | 100,47% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 120,526571 | 05/08/2026 | 24,87% | 76,80% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 608,689631 | 05/08/2026 | 24,86% | 118,22% | ***** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 265,480000 | 05/08/2026 | 24,86% | 38,37% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,019900 | 05/08/2026 | 24,85% | -98,49% | ** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 6,486585 | 05/08/2026 | 24,85% | 34,00% | ND |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 200,050000 | 05/08/2026 | 24,85% | 64,84% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 142,750000 | 05/08/2026 | 24,85% | 55,35% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,075400 | 05/08/2026 | 24,84% | 116,31% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 81,920000 | 05/08/2026 | 24,84% | 119,68% | ND |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,952917 | 05/08/2026 | 24,84% | 40,40% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,188506 | 05/08/2026 | 24,84% | 54,95% | *** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 143,920000 | 05/08/2026 | 24,83% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 201,016066 | 04/08/2026 | 24,83% | 45,58% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 143,761500 | 05/08/2026 | 24,82% | 78,06% | *** |
