| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,856473 | 04/08/2026 | 19,93% | 35,09% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 95,280801 | 31/07/2026 | 19,93% | 48,21% | * |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.109,840000 | 03/08/2026 | 19,93% | 59,92% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 92,340426 | 04/08/2026 | 19,92% | 43,70% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,524109 | 04/08/2026 | 19,92% | 42,95% | * |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,592920 | 04/08/2026 | 19,92% | 65,89% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 153,589441 | 04/08/2026 | 19,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 315,102041 | 04/08/2026 | 19,92% | 59,65% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,470000 | 04/08/2026 | 19,92% | 50,63% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,536257 | 04/08/2026 | 19,91% | 42,80% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 68,284846 | 04/08/2026 | 19,91% | 52,79% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,797916 | 04/08/2026 | 19,91% | 89,37% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 397,238900 | 04/08/2026 | 19,91% | 68,71% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,996800 | 04/08/2026 | 19,90% | 43,48% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.148,870000 | 04/08/2026 | 19,90% | · | ND |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,583066 | 04/08/2026 | 19,90% | 52,13% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 675,171515 | 04/08/2026 | 19,90% | 42,64% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 749,127225 | 04/08/2026 | 19,90% | 45,24% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,469214 | 04/08/2026 | 19,89% | 41,41% | * |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,967000 | 04/08/2026 | 19,89% | 68,44% | ***** |
