| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,620400 | 05/08/2026 | 21,85% | 48,79% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,852432 | 05/08/2026 | 21,85% | 58,31% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 216,193526 | 05/08/2026 | 21,85% | 53,97% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 220,080000 | 05/08/2026 | 21,84% | 51,72% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,619006 | 05/08/2026 | 21,84% | 46,17% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,260000 | 05/08/2026 | 21,83% | 48,67% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.189,300000 | 05/08/2026 | 21,83% | 29,16% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 223,333910 | 05/08/2026 | 21,83% | 73,18% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,367665 | 05/08/2026 | 21,83% | 73,91% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,670000 | 05/08/2026 | 21,83% | 42,97% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,870175 | 05/08/2026 | 21,83% | 38,25% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,500000 | 05/08/2026 | 21,82% | 42,77% | * |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 182,900000 | 04/08/2026 | 21,82% | 91,46% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,826034 | 05/08/2026 | 21,82% | · | ND |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 300,880000 | 05/08/2026 | 21,82% | 127,89% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,540000 | 05/08/2026 | 21,82% | 42,78% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,558000 | 05/08/2026 | 21,81% | 52,17% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,037736 | 05/08/2026 | 21,81% | 56,32% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,183300 | 05/08/2026 | 21,80% | 50,97% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 22,141294 | 04/08/2026 | 21,80% | 77,36% | **** |
