| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 308,910015 | 05/08/2026 | 21,93% | 91,57% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 176,003881 | 05/08/2026 | 21,93% | 69,45% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 98,277393 | 05/08/2026 | 21,93% | 84,27% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,775500 | 05/08/2026 | 21,93% | 105,56% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 300,036790 | 05/08/2026 | 21,93% | 41,12% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,323900 | 04/08/2026 | 21,92% | 65,26% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,782898 | 05/08/2026 | 21,92% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,160550 | 05/08/2026 | 21,92% | 50,07% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,350000 | 05/08/2026 | 21,92% | 56,46% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,966419 | 05/08/2026 | 21,92% | 49,53% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 159,980000 | 05/08/2026 | 21,92% | 49,99% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 471,273412 | 05/08/2026 | 21,92% | 86,32% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 218,245051 | 05/08/2026 | 21,92% | 49,10% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 13,604760 | 05/08/2026 | 21,91% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 36,780000 | 04/08/2026 | 21,91% | 37,96% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 39,450000 | 04/08/2026 | 21,91% | 38,13% | * |
| DWS INVEST CROCI EURO LC | RV EURO | 490,310000 | 05/08/2026 | 21,91% | 45,60% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 170,520000 | 05/08/2026 | 21,91% | 58,39% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,502077 | 05/08/2026 | 21,91% | 21,90% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 14,570555 | 04/08/2026 | 21,91% | · | ND |
