| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 80,712115 | 04/08/2026 | 26,62% | 51,51% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 114,250977 | 04/08/2026 | 26,62% | 77,06% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 30,937239 | 04/08/2026 | 26,62% | 63,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,358325 | 04/08/2026 | 26,61% | 77,81% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 172,540000 | 31/07/2026 | 26,61% | 77,75% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 247,301865 | 04/08/2026 | 26,61% | 45,31% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,339123 | 04/08/2026 | 26,61% | 49,50% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 72,630476 | 04/08/2026 | 26,60% | 77,83% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 39,843682 | 04/08/2026 | 26,60% | 53,57% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,898828 | 04/08/2026 | 26,59% | 54,23% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 167,845687 | 03/08/2026 | 26,58% | 73,03% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 167,854356 | 03/08/2026 | 26,58% | 73,01% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,754993 | 04/08/2026 | 26,58% | 72,68% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,442810 | 04/08/2026 | 26,56% | · | ND |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 105,491620 | 04/08/2026 | 26,56% | 38,16% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 227,364307 | 04/08/2026 | 26,56% | 71,07% | **** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 361,830000 | 04/08/2026 | 26,56% | 51,39% | *** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 254,480000 | 04/08/2026 | 26,56% | 37,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | RVI EMERGENTES | 14,999913 | 04/08/2026 | 26,55% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 43,810300 | 04/08/2026 | 26,55% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 25,268700 | 04/08/2026 | 26,55% | · | ND |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 39,739470 | 04/08/2026 | 26,54% | 75,19% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 180,720000 | 04/08/2026 | 26,54% | 66,00% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 33,978376 | 04/08/2026 | 26,54% | 72,82% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.947,600132 | 04/08/2026 | 26,53% | 77,27% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 160,290000 | 04/08/2026 | 26,53% | 137,26% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 175,590000 | 04/08/2026 | 26,52% | 59,86% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 23,699522 | 04/08/2026 | 26,52% | 49,52% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 152,568482 | 04/08/2026 | 26,52% | 70,05% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 145,419887 | 04/08/2026 | 26,51% | 59,26% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 142,627083 | 04/08/2026 | 26,51% | 69,99% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,811376 | 04/08/2026 | 26,50% | 53,28% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 216,540000 | 04/08/2026 | 26,50% | 60,95% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 49,247851 | 04/08/2026 | 26,50% | 101,68% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 135,905234 | 04/08/2026 | 26,50% | 57,62% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 139,631785 | 04/08/2026 | 26,49% | 69,84% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,729899 | 04/08/2026 | 26,48% | 56,35% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 15,102041 | 04/08/2026 | 26,48% | 43,87% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 17,802866 | 04/08/2026 | 26,47% | 107,31% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 37,459304 | 04/08/2026 | 26,47% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,923700 | 04/08/2026 | 26,46% | 85,49% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 169,278159 | 04/08/2026 | 26,46% | 65,27% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 32,030000 | 04/08/2026 | 26,45% | 122,12% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,997395 | 04/08/2026 | 26,45% | 50,40% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,954407 | 04/08/2026 | 26,45% | 42,55% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 152,227529 | 04/08/2026 | 26,44% | 64,43% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,904049 | 31/07/2026 | 26,44% | 108,13% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,596700 | 04/08/2026 | 26,44% | 83,35% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 323,898893 | 31/07/2026 | 26,43% | 77,17% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,520000 | 04/08/2026 | 26,42% | 56,29% | **** |
