| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,152199 | 31/07/2026 | 22,41% | 61,37% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,028907 | 31/07/2026 | 22,41% | 60,05% | *** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 16,896131 | 30/07/2026 | 22,40% | 49,08% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 225,947117 | 03/08/2026 | 22,40% | 70,30% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 285,317158 | 03/08/2026 | 22,39% | 66,40% | *** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | RVI JAPÓN | 15,077000 | 31/07/2026 | 22,39% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 642,790000 | 31/07/2026 | 22,39% | 123,98% | ***** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,652796 | 03/08/2026 | 22,38% | 47,73% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,513050 | 03/08/2026 | 22,38% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 62,940000 | 03/08/2026 | 22,38% | 113,94% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 223,300000 | 03/08/2026 | 22,38% | 56,66% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.553,030000 | 03/08/2026 | 22,37% | 82,08% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 216,260000 | 03/08/2026 | 22,37% | 64,92% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 118,118856 | 03/08/2026 | 22,37% | 73,53% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 98,807140 | 31/07/2026 | 22,36% | 38,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,318596 | 03/08/2026 | 22,36% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 14,954486 | 03/08/2026 | 22,36% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.745,010000 | 03/08/2026 | 22,35% | 94,93% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 194,140432 | 31/07/2026 | 22,35% | · | ND |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.264,108837 | 31/07/2026 | 22,35% | 59,51% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,495449 | 03/08/2026 | 22,35% | 46,47% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 62,271348 | 03/08/2026 | 22,34% | 34,38% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,957087 | 03/08/2026 | 22,33% | 80,56% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 24,941482 | 03/08/2026 | 22,31% | 62,69% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | RVI USA SMALL/MID CAP | 14,472388 | 03/08/2026 | 22,30% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 22,232738 | 31/07/2026 | 22,30% | 78,42% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 14,080500 | 03/08/2026 | 22,29% | 45,45% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,440000 | 03/08/2026 | 22,29% | 66,56% | *** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 16,680000 | 03/08/2026 | 22,29% | · | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 42,295136 | 03/08/2026 | 22,29% | 85,21% | ** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 307,886606 | 03/08/2026 | 22,29% | 129,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 17,531067 | 03/08/2026 | 22,28% | 66,23% | **** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 156,672388 | 03/08/2026 | 22,28% | 37,59% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 381,160000 | 03/08/2026 | 22,27% | 114,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.213,827482 | 03/08/2026 | 22,27% | 64,98% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,780000 | 03/08/2026 | 22,27% | 45,97% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 388,850000 | 03/08/2026 | 22,26% | 48,49% | **** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 86,530257 | 31/07/2026 | 22,26% | 116,71% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,226701 | 03/08/2026 | 22,26% | 57,15% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,710000 | 30/07/2026 | 22,26% | 49,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 20,686695 | 03/08/2026 | 22,26% | 65,68% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,310000 | 03/08/2026 | 22,26% | 39,59% | * |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 14,175813 | 03/08/2026 | 22,26% | 45,05% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,280451 | 03/08/2026 | 22,26% | 85,38% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 218,615865 | 03/08/2026 | 22,26% | 62,42% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,651448 | 03/08/2026 | 22,25% | 54,83% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 177,563343 | 31/07/2026 | 22,25% | 63,81% | *** |
| DWS INVEST GLOBAL GROWTH LEADERS XC | RVI GLOBAL CRECIMIENTO | 132,850000 | 03/08/2026 | 22,25% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 16,870000 | 03/08/2026 | 22,25% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 243,160000 | 03/08/2026 | 22,25% | 86,69% | *** |
