| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 147,510000 | 30/07/2026 | 22,33% | 86,02% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 63,261900 | 30/07/2026 | 22,33% | 40,30% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,975242 | 30/07/2026 | 22,32% | 49,37% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 300,290000 | 29/07/2026 | 22,32% | 111,09% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 157,930000 | 30/07/2026 | 22,31% | 77,03% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 449,773440 | 30/07/2026 | 22,31% | 53,78% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 49,431255 | 30/07/2026 | 22,30% | 98,37% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 480,720000 | 30/07/2026 | 22,30% | 119,16% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 116,816637 | 30/07/2026 | 22,29% | 93,34% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 116,817707 | 30/07/2026 | 22,29% | 93,29% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 305,260000 | 30/07/2026 | 22,29% | 70,89% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,046658 | 30/07/2026 | 22,29% | 71,46% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,810000 | 29/07/2026 | 22,28% | 80,96% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 39,520000 | 30/07/2026 | 22,28% | 49,13% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 381,150000 | 30/07/2026 | 22,27% | 110,05% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 146,445500 | 30/07/2026 | 22,27% | 60,62% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 16,565005 | 30/07/2026 | 22,26% | 93,20% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,720000 | 29/07/2026 | 22,26% | 80,31% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 35,857442 | 30/07/2026 | 22,26% | 46,27% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 107,005925 | 30/07/2026 | 22,25% | 28,46% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 158,295573 | 30/07/2026 | 22,25% | 28,42% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 127,820000 | 30/07/2026 | 22,25% | 85,62% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 185,680000 | 30/07/2026 | 22,24% | 66,59% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 52,143604 | 30/07/2026 | 22,24% | 99,97% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 49,370000 | 30/07/2026 | 22,23% | 98,35% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 139,530000 | 30/07/2026 | 22,22% | 82,01% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 174,680000 | 30/07/2026 | 22,22% | 60,23% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,042000 | 30/07/2026 | 22,21% | 70,65% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 19,535325 | 29/07/2026 | 22,21% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 20,699400 | 30/07/2026 | 22,20% | 54,80% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 179,910000 | 30/07/2026 | 22,20% | 74,16% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 226,860000 | 30/07/2026 | 22,20% | 66,41% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 409,367375 | 30/07/2026 | 22,20% | 55,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 169,800000 | 30/07/2026 | 22,20% | 55,91% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 106,780000 | 30/07/2026 | 22,20% | 22,13% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 48,553503 | 30/07/2026 | 22,19% | 97,28% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 152,805856 | 30/07/2026 | 22,19% | 50,20% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 427,344022 | 30/07/2026 | 22,18% | 80,84% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 21,540000 | 30/07/2026 | 22,18% | 103,59% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 127,622865 | 30/07/2026 | 22,17% | 70,57% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 231,341324 | 30/07/2026 | 22,16% | 94,95% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 99,390031 | 30/07/2026 | 22,16% | 103,51% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 718,891985 | 29/07/2026 | 22,16% | 109,76% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 223,936731 | 29/07/2026 | 22,16% | 70,18% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,261389 | 30/07/2026 | 22,15% | 69,60% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,786424 | 30/07/2026 | 22,15% | 71,18% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,480655 | 30/07/2026 | 22,15% | 48,90% | ***** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 13,118682 | 30/07/2026 | 22,14% | 77,40% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,451555 | 30/07/2026 | 22,14% | 85,03% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 132,695561 | 30/07/2026 | 22,14% | 97,01% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 334,130549 | 30/07/2026 | 22,14% | 69,73% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 27,090000 | 30/07/2026 | 22,14% | 70,27% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 380,510000 | 30/07/2026 | 22,14% | 49,97% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 14,570000 | 30/07/2026 | 22,13% | 64,13% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 131,480655 | 30/07/2026 | 22,13% | 47,31% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 229,585643 | 28/07/2026 | 22,13% | 73,79% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,039900 | 30/07/2026 | 22,13% | 70,83% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,963663 | 30/07/2026 | 22,13% | 46,89% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 229,969755 | 29/07/2026 | 22,13% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 15,243639 | 30/07/2026 | 22,12% | 55,22% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 110,567968 | 30/07/2026 | 22,12% | 55,20% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,845300 | 30/07/2026 | 22,12% | 59,45% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 106,229089 | 30/07/2026 | 22,12% | 58,66% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.915,449634 | 30/07/2026 | 22,11% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 31,021262 | 30/07/2026 | 22,11% | 103,18% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,086093 | 30/07/2026 | 22,11% | 48,51% | ***** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,663618 | 30/07/2026 | 22,11% | 39,54% | * |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 314,240000 | 30/07/2026 | 22,10% | 88,70% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 21,479610 | 30/07/2026 | 22,10% | 41,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,414000 | 30/07/2026 | 22,10% | 51,26% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 235,470000 | 30/07/2026 | 22,10% | 59,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 15,885936 | 30/07/2026 | 22,09% | 55,02% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 472,085918 | 30/07/2026 | 22,09% | 96,85% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 132,540000 | 30/07/2026 | 22,09% | 97,03% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,537470 | 30/07/2026 | 22,09% | 51,42% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 199,401777 | 28/07/2026 | 22,09% | 75,59% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,644824 | 30/07/2026 | 22,09% | 65,99% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,921832 | 30/07/2026 | 22,08% | 35,12% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,941549 | 30/07/2026 | 22,07% | 32,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,620077 | 30/07/2026 | 22,07% | 56,45% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 191,010000 | 30/07/2026 | 22,07% | 54,98% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 89,870000 | 30/07/2026 | 22,07% | 21,64% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 212,560000 | 30/07/2026 | 22,06% | 7,58% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 181,160000 | 30/07/2026 | 22,06% | 59,25% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 165,230000 | 30/07/2026 | 22,06% | 50,06% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 12,436100 | 29/07/2026 | 22,05% | 59,83% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 232,660000 | 29/07/2026 | 22,05% | 70,37% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 165,225573 | 30/07/2026 | 22,05% | 67,48% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 203,960000 | 30/07/2026 | 22,04% | 7,57% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 160,650000 | 30/07/2026 | 22,04% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 19,270000 | 30/07/2026 | 22,04% | 58,08% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,428850 | 29/07/2026 | 22,03% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,331474 | 30/07/2026 | 22,03% | 74,88% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 27,283025 | 30/07/2026 | 22,03% | 59,53% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 40,719763 | 30/07/2026 | 22,02% | 58,20% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 334,700000 | 30/07/2026 | 22,02% | 65,86% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 368,220000 | 30/07/2026 | 22,02% | 63,57% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,025096 | 30/07/2026 | 22,02% | 48,09% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,931634 | 30/07/2026 | 22,00% | 51,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,538341 | 30/07/2026 | 21,99% | 51,80% | ** |
