| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,869047 | 31/07/2026 | 21,53% | 111,97% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 182,470000 | 31/07/2026 | 21,53% | 92,01% | ***** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,130000 | 30/07/2026 | 21,53% | 45,06% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 302,220000 | 03/08/2026 | 21,53% | 52,99% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 22,765496 | 03/08/2026 | 21,53% | · | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 262,705526 | 31/07/2026 | 21,52% | 84,95% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,957800 | 31/07/2026 | 21,52% | 67,52% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 54,134605 | 03/08/2026 | 21,52% | 33,21% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 585,912324 | 03/08/2026 | 21,51% | 107,92% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 137,877100 | 31/07/2026 | 21,51% | 43,45% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 133,810143 | 03/08/2026 | 21,51% | 59,64% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,768531 | 03/08/2026 | 21,51% | 47,17% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 50,560000 | 03/08/2026 | 21,51% | 56,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 57,000433 | 03/08/2026 | 21,51% | 60,81% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 102,036671 | 03/08/2026 | 21,51% | 94,60% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 26,816648 | 03/08/2026 | 21,51% | 51,83% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,347671 | 31/07/2026 | 21,50% | 62,78% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 21,640000 | 03/08/2026 | 21,50% | 46,41% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 25,922631 | 31/07/2026 | 21,50% | 51,21% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,383221 | 31/07/2026 | 21,50% | 51,21% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 21,650532 | 03/08/2026 | 21,49% | 46,83% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 162,687700 | 03/08/2026 | 21,49% | 47,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 30,325098 | 03/08/2026 | 21,49% | 61,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 17,639061 | 03/08/2026 | 21,49% | 61,22% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 366,319896 | 03/08/2026 | 21,49% | 34,85% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 259,549198 | 03/08/2026 | 21,49% | 34,83% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 377,155898 | 31/07/2026 | 21,49% | 77,50% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 178,315486 | 03/08/2026 | 21,49% | 40,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 168,401288 | 03/08/2026 | 21,49% | 53,19% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,628522 | 03/08/2026 | 21,48% | 52,08% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,076300 | 03/08/2026 | 21,47% | 110,65% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 87,860000 | 03/08/2026 | 21,47% | 49,88% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,078224 | 30/07/2026 | 21,47% | 48,41% | * |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 87,328132 | 03/08/2026 | 21,47% | 47,77% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | RVI GLOBAL VALOR | 172,923990 | 03/08/2026 | 21,47% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 24,619600 | 03/08/2026 | 21,47% | 62,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,970913 | 03/08/2026 | 21,46% | 61,36% | *** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 32,720000 | 31/07/2026 | 21,46% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,454100 | 03/08/2026 | 21,45% | 110,46% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 354,270000 | 03/08/2026 | 21,45% | 138,65% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 317,482746 | 03/08/2026 | 21,45% | 92,95% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 98,204700 | 03/08/2026 | 21,44% | 64,26% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 72,472100 | 03/08/2026 | 21,44% | 53,66% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 210,850440 | 03/08/2026 | 21,44% | 82,50% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 302,418726 | 03/08/2026 | 21,44% | 87,50% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,874205 | 03/08/2026 | 21,44% | 62,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 16,064000 | 03/08/2026 | 21,42% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.499,178400 | 03/08/2026 | 21,42% | 64,33% | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 15,808300 | 03/08/2026 | 21,41% | 57,47% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.622,063286 | 03/08/2026 | 21,41% | 92,89% | **** |
