| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 38,173187 | 05/08/2026 | 22,02% | 44,30% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 300,160000 | 05/08/2026 | 22,02% | 124,10% | ***** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 891,210000 | 05/08/2026 | 22,02% | 51,50% | ** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 85,605505 | 05/08/2026 | 22,02% | 25,09% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 356,970000 | 05/08/2026 | 22,01% | 63,43% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,933656 | 05/08/2026 | 22,01% | 45,44% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 38,992618 | 04/08/2026 | 22,01% | 37,37% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,577116 | 05/08/2026 | 22,01% | 43,78% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 154,318851 | 05/08/2026 | 22,01% | 57,15% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 131,731000 | 05/08/2026 | 22,00% | 109,23% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 225,680000 | 05/08/2026 | 22,00% | 61,07% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,470000 | 05/08/2026 | 22,00% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 232,550000 | 05/08/2026 | 21,99% | 74,57% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 464,984802 | 04/08/2026 | 21,99% | 64,09% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 88,861001 | 05/08/2026 | 21,99% | 26,83% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,797300 | 05/08/2026 | 21,98% | 37,79% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 142,770400 | 05/08/2026 | 21,98% | 46,36% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 203,016600 | 05/08/2026 | 21,98% | 44,82% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | RVI GLOBAL | 14,355810 | 05/08/2026 | 21,98% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 11,160000 | 05/08/2026 | 21,97% | · | ND |
