| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 49,093907 | 05/08/2026 | 24,20% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,127700 | 05/08/2026 | 24,19% | 61,13% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 144,052065 | 05/08/2026 | 24,19% | 35,73% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 142,756881 | 05/08/2026 | 24,19% | 56,34% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,243206 | 05/08/2026 | 24,18% | 61,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 199,680717 | 05/08/2026 | 24,18% | 71,46% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 138,211500 | 05/08/2026 | 24,18% | 73,91% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.192,886500 | 04/08/2026 | 24,17% | 114,35% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 598,686771 | 05/08/2026 | 24,16% | 111,20% | ***** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 77,843171 | 05/08/2026 | 24,16% | 113,18% | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,550823 | 05/08/2026 | 24,16% | 49,07% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,621000 | 05/08/2026 | 24,16% | 69,31% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 42,820600 | 05/08/2026 | 24,15% | 68,58% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 148,390000 | 05/08/2026 | 24,13% | 68,19% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,056950 | 05/08/2026 | 24,13% | 68,11% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 544,564653 | 05/08/2026 | 24,13% | 92,11% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 544,564653 | 05/08/2026 | 24,13% | 92,10% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,765650 | 05/08/2026 | 24,13% | 119,91% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 370,620853 | 05/08/2026 | 24,12% | 67,31% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,681200 | 05/08/2026 | 24,12% | 76,93% | ***** |
