| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | RVI JAPÓN SMALL/MID CAP | 9,261240 | 06/08/2026 | 22,93% | · | ND |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 169,028929 | 06/08/2026 | 22,92% | 55,17% | ** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,616708 | 06/08/2026 | 22,92% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 300,221200 | 06/08/2026 | 22,92% | 68,63% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 121,864193 | 06/08/2026 | 22,91% | 55,14% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 198,777075 | 06/08/2026 | 22,91% | 60,22% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,928000 | 06/08/2026 | 22,90% | 68,02% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 21,165311 | 05/08/2026 | 22,90% | 83,41% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 220,830000 | 05/08/2026 | 22,90% | 88,92% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 42,385400 | 06/08/2026 | 22,89% | 66,86% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,020000 | 06/08/2026 | 22,88% | 41,79% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,727430 | 06/08/2026 | 22,88% | 47,42% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 36,300208 | 06/08/2026 | 22,88% | 53,01% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,810085 | 06/08/2026 | 22,88% | 70,50% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,669555 | 06/08/2026 | 22,88% | 81,74% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 123,794761 | 06/08/2026 | 22,88% | 30,27% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 350,010000 | 06/08/2026 | 22,87% | 96,79% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 38,994888 | 06/08/2026 | 22,87% | 56,19% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 267,136100 | 06/08/2026 | 22,86% | 114,67% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 200,831900 | 06/08/2026 | 22,86% | 74,38% | *** |
