| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 302,110291 | 04/08/2026 | 28,31% | 115,81% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 302,283977 | 04/08/2026 | 28,31% | 115,81% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 34,997829 | 04/08/2026 | 28,31% | 66,92% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,151600 | 04/08/2026 | 28,30% | 65,41% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | RVI EMERGENTES | 21,771602 | 04/08/2026 | 28,29% | · | ND |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 187,537994 | 04/08/2026 | 28,29% | 61,47% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,440000 | 04/08/2026 | 28,28% | 34,54% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 42,118975 | 04/08/2026 | 28,28% | 64,66% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 51,663048 | 04/08/2026 | 28,28% | 66,72% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.012,001737 | 04/08/2026 | 28,27% | · | ND |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,932654 | 31/07/2026 | 28,27% | 101,68% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 96,931430 | 04/08/2026 | 28,27% | 112,31% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,161615 | 04/08/2026 | 28,25% | 65,56% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 196,248400 | 04/08/2026 | 28,24% | 63,06% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.020,529744 | 04/08/2026 | 28,23% | 65,77% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 18,699957 | 04/08/2026 | 28,23% | 69,69% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.922,978723 | 04/08/2026 | 28,22% | 88,00% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,394703 | 04/08/2026 | 28,22% | 84,68% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,351281 | 04/08/2026 | 28,22% | 84,40% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 196,291012 | 04/08/2026 | 28,22% | 63,21% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 149,648285 | 04/08/2026 | 28,21% | 59,00% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 279,096830 | 04/08/2026 | 28,20% | 63,09% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 195,480000 | 04/08/2026 | 28,19% | 72,66% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | RVI EMERGENTES | 22,790000 | 04/08/2026 | 28,18% | · | ND |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,982810 | 31/07/2026 | 28,18% | 102,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 21,610000 | 04/08/2026 | 28,17% | 53,92% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 10,115856 | 04/08/2026 | 28,17% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,192000 | 04/08/2026 | 28,16% | 71,57% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 67,738000 | 04/08/2026 | 28,16% | 71,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,099870 | 04/08/2026 | 28,16% | 67,50% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 46,061659 | 04/08/2026 | 28,16% | 59,50% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 62,803627 | 04/08/2026 | 28,16% | 48,00% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 76,421971 | 04/08/2026 | 28,15% | 44,77% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,586510 | 04/08/2026 | 28,14% | 67,34% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 199,600000 | 04/08/2026 | 28,13% | 68,67% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 159,120000 | 04/08/2026 | 28,13% | 63,12% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 45,230000 | 04/08/2026 | 28,13% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,130000 | 04/08/2026 | 28,13% | 111,23% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 115,986129 | 03/08/2026 | 28,12% | 64,05% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 248,530814 | 31/07/2026 | 28,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 157,247069 | 04/08/2026 | 28,12% | 78,46% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,772432 | 03/08/2026 | 28,11% | 63,99% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 147,400000 | 04/08/2026 | 28,10% | 68,46% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.922,050000 | 04/08/2026 | 28,09% | 79,08% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 227,468519 | 04/08/2026 | 28,09% | 60,72% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 98,480243 | 04/08/2026 | 28,09% | 102,32% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,450000 | 04/08/2026 | 28,09% | 110,30% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 228,510000 | 04/08/2026 | 28,07% | 90,62% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 45,120000 | 04/08/2026 | 28,07% | · | ND |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 775,940000 | 04/08/2026 | 28,06% | 89,18% | ***** |
