| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 136,605700 | 06/08/2026 | 22,45% | 71,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 169,730366 | 06/08/2026 | 22,45% | 55,12% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,426096 | 06/08/2026 | 22,44% | 60,75% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 237,070000 | 06/08/2026 | 22,44% | 54,07% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,622892 | 06/08/2026 | 22,44% | 49,70% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 218,310000 | 06/08/2026 | 22,44% | 72,03% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,720000 | 06/08/2026 | 22,43% | · | ND |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 102,930400 | 06/08/2026 | 22,43% | 67,37% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 114,703258 | 06/08/2026 | 22,43% | 70,57% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,810000 | 06/08/2026 | 22,42% | 44,71% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 419,680000 | 06/08/2026 | 22,42% | 133,18% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 224,562468 | 06/08/2026 | 22,42% | 70,68% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,206463 | 06/08/2026 | 22,41% | 73,14% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 147,205100 | 06/08/2026 | 22,41% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 127,422679 | 06/08/2026 | 22,40% | 60,75% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 152,700017 | 06/08/2026 | 22,40% | 65,83% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 135,239127 | 06/08/2026 | 22,39% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 382,750000 | 06/08/2026 | 22,38% | 66,88% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,154566 | 06/08/2026 | 22,38% | 72,95% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,561928 | 06/08/2026 | 22,38% | 67,40% | **** |
