| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 231,834516 | 05/08/2026 | 24,02% | 65,12% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 302,907100 | 05/08/2026 | 24,02% | 70,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 168,970000 | 05/08/2026 | 24,02% | 55,46% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,146524 | 05/08/2026 | 24,01% | 53,89% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,583100 | 05/08/2026 | 24,01% | 68,82% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 17,751563 | 05/08/2026 | 24,01% | 64,52% | **** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 545,110000 | 05/08/2026 | 24,01% | 92,78% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 545,060000 | 05/08/2026 | 24,01% | 92,78% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,156018 | 05/08/2026 | 24,00% | 75,30% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 53,695776 | 05/08/2026 | 24,00% | 69,31% | *** |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,828631 | 05/08/2026 | 23,99% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,291938 | 05/08/2026 | 23,99% | 52,86% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,706209 | 04/08/2026 | 23,99% | 73,69% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 248,713346 | 05/08/2026 | 23,99% | 64,90% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q1 (GBP) | RVI USA | 15,163754 | 27/07/2026 | 23,99% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,582482 | 05/08/2026 | 23,98% | 67,63% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 58,936071 | 05/08/2026 | 23,98% | 53,05% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,285965 | 05/08/2026 | 23,98% | 50,56% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 73,446425 | 05/08/2026 | 23,98% | 107,36% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 267,833900 | 05/08/2026 | 23,98% | 62,39% | *** |
