| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 192,130000 | 31/07/2026 | 24,87% | 135,05% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.551,443433 | 03/08/2026 | 24,87% | 64,14% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 162,813721 | 04/08/2026 | 24,87% | 60,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,211463 | 04/08/2026 | 24,87% | 71,16% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 209,076723 | 03/08/2026 | 24,87% | 49,60% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 410,056448 | 04/08/2026 | 24,86% | 137,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 296,074685 | 04/08/2026 | 24,86% | 95,01% | *** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 53,000434 | 04/08/2026 | 24,85% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,680000 | 04/08/2026 | 24,85% | 57,66% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 153,043856 | 04/08/2026 | 24,84% | 88,69% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,409510 | 31/07/2026 | 24,84% | 98,79% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 270,520000 | 04/08/2026 | 24,84% | 62,26% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | RVI EMERGENTES | 15,092241 | 03/08/2026 | 24,84% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 205,788971 | 04/08/2026 | 24,84% | 80,36% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 404,330000 | 04/08/2026 | 24,83% | 68,68% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 294,599100 | 03/08/2026 | 24,82% | 147,77% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,806686 | 04/08/2026 | 24,82% | 72,33% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,939900 | 04/08/2026 | 24,82% | 79,09% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 212,210000 | 03/08/2026 | 24,82% | 48,19% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,673338 | 04/08/2026 | 24,81% | 37,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 21,118146 | 04/08/2026 | 24,81% | 70,47% | **** |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,956578 | 04/08/2026 | 24,80% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,620495 | 04/08/2026 | 24,80% | 60,73% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 170,390000 | 04/08/2026 | 24,80% | 60,52% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 164,070000 | 04/08/2026 | 24,80% | 53,39% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 201,559531 | 04/08/2026 | 24,80% | 79,90% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,735600 | 03/08/2026 | 24,79% | 72,93% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 183,660000 | 04/08/2026 | 24,78% | 61,06% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 8,566398 | 04/08/2026 | 24,78% | · | ND |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 376,248372 | 04/08/2026 | 24,78% | 39,16% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 266,582718 | 04/08/2026 | 24,78% | 39,15% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 16,827008 | 04/08/2026 | 24,77% | 39,64% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,916196 | 04/08/2026 | 24,77% | 57,02% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 175,280000 | 04/08/2026 | 24,76% | · | ND |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 409,040382 | 04/08/2026 | 24,76% | 96,95% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,179766 | 04/08/2026 | 24,75% | 50,89% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,860617 | 04/08/2026 | 24,75% | 57,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 22,952670 | 04/08/2026 | 24,74% | 70,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 24,246635 | 04/08/2026 | 24,74% | 64,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 28,040000 | 04/08/2026 | 24,73% | 70,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 29,974661 | 04/08/2026 | 24,73% | 65,93% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 711,337149 | 04/08/2026 | 24,73% | 37,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 886,113174 | 04/08/2026 | 24,73% | 39,22% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,440000 | 04/08/2026 | 24,72% | 84,12% | ***** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,741641 | 04/08/2026 | 24,72% | 10,81% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 168,233477 | 04/08/2026 | 24,72% | 32,54% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 261,760000 | 04/08/2026 | 24,71% | 112,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,010000 | 04/08/2026 | 24,71% | 65,95% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,585323 | 04/08/2026 | 24,71% | 71,84% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 139,774599 | 03/08/2026 | 24,71% | 48,53% | ** |
