| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,781085 | 03/08/2026 | 22,25% | 16,46% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 38,791938 | 03/08/2026 | 22,24% | 55,38% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 33,269884 | 03/08/2026 | 22,24% | 80,93% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 19,020023 | 03/08/2026 | 22,24% | 64,17% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,443433 | 03/08/2026 | 22,24% | 46,49% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,328332 | 03/08/2026 | 22,23% | 54,64% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,093700 | 31/07/2026 | 22,23% | 61,78% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 420,580000 | 31/07/2026 | 22,23% | 67,58% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 20,478061 | 03/08/2026 | 22,23% | 84,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 19,805449 | 03/08/2026 | 22,22% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,655551 | 31/07/2026 | 22,22% | 58,67% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,552199 | 31/07/2026 | 22,22% | 57,49% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,418879 | 03/08/2026 | 22,22% | 16,43% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.550,567837 | 03/08/2026 | 22,21% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 314,061552 | 03/08/2026 | 22,21% | 54,73% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,936524 | 03/08/2026 | 22,20% | 39,91% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 20,841620 | 31/07/2026 | 22,20% | 72,61% | **** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 195,431296 | 03/08/2026 | 22,20% | 64,62% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 44,777287 | 03/08/2026 | 22,19% | 45,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 371,564803 | 03/08/2026 | 22,19% | 64,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 70,992631 | 03/08/2026 | 22,19% | 61,25% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 50,410000 | 03/08/2026 | 22,18% | 85,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 527,220000 | 03/08/2026 | 22,18% | 63,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 30,862592 | 03/08/2026 | 22,18% | 66,04% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,460571 | 03/08/2026 | 22,18% | 43,70% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 24,960000 | 03/08/2026 | 22,17% | 62,61% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,240000 | 03/08/2026 | 22,17% | 57,20% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 231,358363 | 31/07/2026 | 22,17% | 95,32% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,359775 | 03/08/2026 | 22,17% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,154486 | 03/08/2026 | 22,17% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 21,007889 | 03/08/2026 | 22,16% | 44,96% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 59,479844 | 03/08/2026 | 22,16% | 33,27% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 177,770000 | 03/08/2026 | 22,16% | 69,29% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.863,785758 | 03/08/2026 | 22,16% | 53,50% | * |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 102,700000 | 31/07/2026 | 22,16% | 38,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,294755 | 03/08/2026 | 22,16% | 61,24% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 29,905786 | 03/08/2026 | 22,16% | 63,94% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 28,836931 | 03/08/2026 | 22,16% | 64,00% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 22,010577 | 03/08/2026 | 22,16% | 53,27% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 144,651744 | 03/08/2026 | 22,16% | 67,13% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 106,250380 | 03/08/2026 | 22,15% | 60,52% | ***** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 21,897000 | 03/08/2026 | 22,15% | 37,85% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,239500 | 03/08/2026 | 22,15% | 37,79% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 266,033369 | 03/08/2026 | 22,15% | 69,06% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 236,480000 | 03/08/2026 | 22,14% | 53,21% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 60,971218 | 03/08/2026 | 22,14% | 69,84% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 24,566665 | 03/08/2026 | 22,14% | 69,66% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 37,272600 | 03/08/2026 | 22,14% | 64,16% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 227,719900 | 03/08/2026 | 22,13% | 51,74% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,780000 | 30/07/2026 | 22,13% | 85,06% | *** |
