| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 49,527177 | 05/08/2026 | 24,65% | 101,34% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,014921 | 05/08/2026 | 24,64% | 57,48% | ** |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,218106 | 05/08/2026 | 24,64% | · | ND |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,107668 | 05/08/2026 | 24,64% | 53,50% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 55,523161 | 05/08/2026 | 24,64% | 36,05% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,753505 | 05/08/2026 | 24,64% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,074952 | 05/08/2026 | 24,63% | 100,25% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 13,969188 | 05/08/2026 | 24,63% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,031677 | 05/08/2026 | 24,62% | 100,19% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 207,699758 | 05/08/2026 | 24,62% | 74,65% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 15,119323 | 04/08/2026 | 24,62% | 74,57% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,232393 | 04/08/2026 | 24,62% | 69,56% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 113,474641 | 05/08/2026 | 24,62% | 49,14% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,334730 | 05/08/2026 | 24,61% | 57,28% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 129,963649 | 05/08/2026 | 24,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 227,220000 | 05/08/2026 | 24,61% | 71,46% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,919855 | 05/08/2026 | 24,61% | 43,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 17,112360 | 05/08/2026 | 24,60% | 57,38% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,910000 | 05/08/2026 | 24,60% | 41,32% | * |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 694,925338 | 05/08/2026 | 24,60% | 129,08% | ***** |
