| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 43,419192 | 04/08/2026 | 24,23% | 66,41% | *** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 27,328007 | 04/08/2026 | 24,23% | · | ND |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 15,948676 | 04/08/2026 | 24,23% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,407700 | 04/08/2026 | 24,22% | 36,55% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,922710 | 04/08/2026 | 24,22% | 48,48% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 151,660165 | 03/08/2026 | 24,21% | 60,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.772,114633 | 04/08/2026 | 24,21% | 64,14% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 214,640000 | 04/08/2026 | 24,21% | 67,40% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 150,320000 | 04/08/2026 | 24,21% | 53,53% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,098133 | 04/08/2026 | 24,21% | 47,95% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 208,842969 | 03/08/2026 | 24,21% | · | ND |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,251845 | 04/08/2026 | 24,20% | 47,59% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 44,510231 | 31/07/2026 | 24,20% | 42,88% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 254,097400 | 04/08/2026 | 24,20% | 213,84% | ***** |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,542086 | 31/07/2026 | 24,19% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 19,341305 | 04/08/2026 | 24,19% | 42,27% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,282935 | 04/08/2026 | 24,19% | 34,67% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 151,009970 | 03/08/2026 | 24,18% | 60,36% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 44,344798 | 31/07/2026 | 24,18% | 42,68% | ** |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,934100 | 04/08/2026 | 24,18% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 497,895000 | 03/08/2026 | 24,18% | 120,92% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 248,060000 | 03/08/2026 | 24,17% | 96,44% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 133,313000 | 04/08/2026 | 24,17% | 40,63% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 14,085975 | 04/08/2026 | 24,16% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 11,697785 | 04/08/2026 | 24,16% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,191644 | 04/08/2026 | 24,15% | 65,56% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,340341 | 31/07/2026 | 24,14% | 51,95% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 239,313938 | 04/08/2026 | 24,14% | 81,61% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 17,029961 | 04/08/2026 | 24,13% | 77,87% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,349978 | 04/08/2026 | 24,13% | 79,34% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,250977 | 04/08/2026 | 24,13% | 47,86% | ** |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 88,954021 | 04/08/2026 | 24,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 19,336839 | 04/08/2026 | 24,12% | 65,86% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,180200 | 04/08/2026 | 24,12% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 19,460000 | 04/08/2026 | 24,11% | 41,01% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 692,401216 | 04/08/2026 | 24,11% | 120,78% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 136,390000 | 04/08/2026 | 24,10% | 56,86% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,413808 | 04/08/2026 | 24,10% | 8,07% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 49,387755 | 04/08/2026 | 24,10% | 35,45% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 339,105515 | 04/08/2026 | 24,10% | 35,37% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 24,767694 | 04/08/2026 | 24,10% | 53,51% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,363873 | 04/08/2026 | 24,10% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,930000 | 04/08/2026 | 24,09% | 55,60% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 221,881806 | 04/08/2026 | 24,09% | 64,90% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,490000 | 31/07/2026 | 24,08% | 51,15% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,991341 | 31/07/2026 | 24,08% | 51,45% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,692575 | 04/08/2026 | 24,08% | 51,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,191055 | 04/08/2026 | 24,08% | 63,23% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 140,364742 | 04/08/2026 | 24,08% | · | ND |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,029604 | 31/07/2026 | 24,07% | 47,45% | * |
