| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 83,594095 | 04/08/2026 | 26,02% | 56,97% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 506,632743 | 04/08/2026 | 26,02% | 61,25% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 550,547692 | 04/08/2026 | 26,02% | 64,65% | *** |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 114,094659 | 04/08/2026 | 26,01% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 28,504472 | 04/08/2026 | 26,01% | 60,34% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 196,480648 | 04/08/2026 | 26,01% | 68,74% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,366306 | 04/08/2026 | 26,00% | 58,03% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 158,076856 | 04/08/2026 | 26,00% | 62,29% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,512288 | 04/08/2026 | 25,99% | 56,00% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,710551 | 04/08/2026 | 25,99% | 60,53% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 28,562744 | 04/08/2026 | 25,98% | 71,50% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 208,100000 | 04/08/2026 | 25,98% | 61,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 19,600935 | 04/08/2026 | 25,98% | 69,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,419692 | 04/08/2026 | 25,97% | 73,94% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 238,436822 | 04/08/2026 | 25,97% | 71,26% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 164,870000 | 04/08/2026 | 25,96% | 62,18% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 30,835400 | 04/08/2026 | 25,96% | 68,78% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 29,732436 | 04/08/2026 | 25,96% | 68,80% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 22,694138 | 04/08/2026 | 25,96% | 57,75% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 14,720365 | 04/08/2026 | 25,95% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,320000 | 04/08/2026 | 25,95% | 74,05% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,940947 | 04/08/2026 | 25,95% | 65,45% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,687157 | 31/07/2026 | 25,94% | 103,56% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,783904 | 31/07/2026 | 25,94% | 108,31% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 25,818671 | 04/08/2026 | 25,94% | 59,85% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,021624 | 04/08/2026 | 25,93% | 72,82% | **** |
| DWS INVEST GLOBAL GROWTH LEADERS XC | RVI GLOBAL CRECIMIENTO | 136,840000 | 04/08/2026 | 25,92% | · | ND |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 210,959618 | 04/08/2026 | 25,92% | 73,11% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 161,777200 | 03/08/2026 | 25,91% | 68,68% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,940000 | 04/08/2026 | 25,91% | 105,15% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,900620 | 04/08/2026 | 25,91% | 80,35% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,478300 | 04/08/2026 | 25,91% | 60,98% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 145,141800 | 04/08/2026 | 25,90% | 62,94% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,560000 | 04/08/2026 | 25,89% | 114,94% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 84,950065 | 04/08/2026 | 25,89% | 73,26% | **** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,412419 | 04/08/2026 | 25,89% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 210,490664 | 04/08/2026 | 25,89% | 72,94% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 14,437200 | 04/08/2026 | 25,89% | 74,69% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 172,792010 | 04/08/2026 | 25,88% | 67,25% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 172,800695 | 04/08/2026 | 25,88% | 67,25% | **** |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 154,053644 | 04/08/2026 | 25,88% | · | ND |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,546100 | 03/08/2026 | 25,87% | 232,76% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 287,807569 | 04/08/2026 | 25,87% | 38,61% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,268300 | 04/08/2026 | 25,87% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 133,660000 | 04/08/2026 | 25,87% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 20,708062 | 24/07/2026 | 25,86% | 40,41% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 33,435866 | 04/08/2026 | 25,86% | · | ND |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,144941 | 04/08/2026 | 25,86% | 79,97% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 38,406800 | 04/08/2026 | 25,86% | 69,48% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 201,340000 | 04/08/2026 | 25,85% | 68,19% | **** |
