| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 14,120000 | 04/08/2026 | 20,48% | 42,92% | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 113,909551 | 04/08/2026 | 20,47% | 44,37% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 178,230000 | 04/08/2026 | 20,47% | 40,45% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 80,806576 | 04/08/2026 | 20,47% | 5,99% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 189,640000 | 04/08/2026 | 20,47% | 54,30% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 220,833695 | 04/08/2026 | 20,47% | 71,24% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,196700 | 04/08/2026 | 20,46% | 47,23% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 138,335501 | 03/08/2026 | 20,46% | 50,18% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,281731 | 31/07/2026 | 20,46% | 53,95% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,268000 | 04/08/2026 | 20,46% | 56,66% | * |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 199,301720 | 04/08/2026 | 20,46% | 67,68% | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,395100 | 04/08/2026 | 20,45% | 47,08% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 56,360000 | 04/08/2026 | 20,45% | 34,13% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 301,901867 | 04/08/2026 | 20,45% | 58,75% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,045158 | 04/08/2026 | 20,45% | 66,89% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 37,390208 | 04/08/2026 | 20,44% | 83,63% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | RVI GLOBAL VALOR | 13,356492 | 04/08/2026 | 20,44% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 283,708380 | 04/08/2026 | 20,44% | 46,48% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 455,682300 | 04/08/2026 | 20,44% | 72,54% | ***** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 59,318768 | 04/08/2026 | 20,43% | 49,81% | ** |
