| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 16,589404 | 04/08/2026 | 24,42% | 43,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.119,053409 | 04/08/2026 | 24,42% | 66,33% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 123,016905 | 03/08/2026 | 24,42% | 46,86% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 188,851322 | 03/08/2026 | 24,42% | 46,85% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 395,715200 | 04/08/2026 | 24,41% | 52,65% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 28,996018 | 04/08/2026 | 24,41% | 43,58% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 138,992618 | 04/08/2026 | 24,41% | 56,03% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,955628 | 04/08/2026 | 24,41% | 42,28% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,910000 | 04/08/2026 | 24,40% | 57,89% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,610648 | 24/07/2026 | 24,40% | 44,20% | * |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 88,033000 | 04/08/2026 | 24,39% | 118,95% | ND |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 226,980000 | 04/08/2026 | 24,39% | 59,24% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 163,395571 | 04/08/2026 | 24,39% | 72,36% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 81,620000 | 04/08/2026 | 24,38% | 118,88% | ND |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,419279 | 04/08/2026 | 24,37% | 35,69% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,040295 | 04/08/2026 | 24,37% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 45,571689 | 04/08/2026 | 24,36% | 48,46% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 14,129396 | 04/08/2026 | 24,36% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 14,317200 | 04/08/2026 | 24,35% | 48,58% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,230000 | 31/07/2026 | 24,35% | 88,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 58,332610 | 04/08/2026 | 24,35% | 64,65% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 125,330300 | 04/08/2026 | 24,34% | 47,89% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 21,380547 | 04/08/2026 | 24,33% | 48,28% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 745,856000 | 03/08/2026 | 24,33% | 122,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,052172 | 04/08/2026 | 24,33% | 65,12% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 15,796787 | 04/08/2026 | 24,32% | 53,56% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 60,540000 | 04/08/2026 | 24,31% | 36,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 31,029092 | 04/08/2026 | 24,31% | 65,04% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 15,042900 | 04/08/2026 | 24,30% | · | ND |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,359966 | 03/08/2026 | 24,30% | 64,70% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.884,120000 | 04/08/2026 | 24,29% | 79,18% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,725575 | 04/08/2026 | 24,29% | 68,09% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 223,062222 | 04/08/2026 | 24,29% | 36,74% | ** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 25,130000 | 31/07/2026 | 24,28% | 87,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 26,739036 | 04/08/2026 | 24,28% | 67,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 536,250000 | 04/08/2026 | 24,28% | 67,38% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 233,130699 | 04/08/2026 | 24,28% | 74,56% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,800261 | 04/08/2026 | 24,28% | 43,44% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 177,490000 | 03/08/2026 | 24,28% | 44,94% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 169,381500 | 04/08/2026 | 24,27% | 64,94% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 281,432914 | 04/08/2026 | 24,27% | 90,37% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 24,536900 | 04/08/2026 | 24,26% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,550000 | 04/08/2026 | 24,26% | 60,49% | ** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 138,930000 | 04/08/2026 | 24,26% | 57,00% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 80,105515 | 04/08/2026 | 24,26% | 77,11% | **** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 174,280000 | 04/08/2026 | 24,25% | 67,59% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 216,126791 | 04/08/2026 | 24,25% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 183,743291 | 04/08/2026 | 24,25% | 76,11% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,985671 | 04/08/2026 | 24,24% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 555,779418 | 04/08/2026 | 24,23% | 131,72% | ***** |
