| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 14,262748 | 17/06/2026 | 23,71% | · | ND |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,202226 | 17/06/2026 | 23,70% | 32,39% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,942542 | 17/06/2026 | 23,70% | 50,50% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,643905 | 17/06/2026 | 23,70% | 58,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,804245 | 17/06/2026 | 23,69% | 57,17% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,769821 | 17/06/2026 | 23,69% | 72,15% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 25,459408 | 17/06/2026 | 23,67% | 71,49% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 20,600000 | 17/06/2026 | 23,65% | 34,55% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,789492 | 17/06/2026 | 23,65% | 69,12% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,837288 | 17/06/2026 | 23,64% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,722026 | 17/06/2026 | 23,64% | 71,94% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,738229 | 15/06/2026 | 23,63% | 70,59% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 181,440000 | 17/06/2026 | 23,63% | 56,51% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 168,149679 | 17/06/2026 | 23,63% | 50,98% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 369,017920 | 17/06/2026 | 23,59% | 57,97% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,305668 | 17/06/2026 | 23,59% | 74,60% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 186,150000 | 16/06/2026 | 23,59% | 48,22% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,552355 | 16/06/2026 | 23,58% | 45,54% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 14,021142 | 17/06/2026 | 23,58% | · | ND |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,810000 | 17/06/2026 | 23,58% | 67,65% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,270300 | 17/06/2026 | 23,58% | 33,65% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 134,190098 | 16/06/2026 | 23,57% | 45,21% | * |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,880079 | 17/06/2026 | 23,57% | 57,85% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,447589 | 17/06/2026 | 23,57% | 36,72% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 14,215329 | 17/06/2026 | 23,55% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,998102 | 17/06/2026 | 23,55% | 70,89% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 32,697454 | 17/06/2026 | 23,54% | 56,56% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 205,770000 | 16/06/2026 | 23,54% | 48,77% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 176,220459 | 16/06/2026 | 23,53% | 49,38% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 45,543957 | 17/06/2026 | 23,53% | 68,56% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 162,090000 | 17/06/2026 | 23,53% | 47,48% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 177,471990 | 17/06/2026 | 23,53% | 50,91% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,060996 | 17/06/2026 | 23,52% | 49,73% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 209,369338 | 17/06/2026 | 23,52% | 51,50% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,229402 | 17/06/2026 | 23,52% | 94,53% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 159,820000 | 17/06/2026 | 23,51% | 60,24% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 13,633681 | 17/06/2026 | 23,51% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 172,760000 | 17/06/2026 | 23,51% | 55,71% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,631783 | 17/06/2026 | 23,50% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 165,080000 | 17/06/2026 | 23,50% | 50,77% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,967820 | 17/06/2026 | 23,50% | 46,60% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 172,300000 | 17/06/2026 | 23,49% | 55,52% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 116,780261 | 17/06/2026 | 23,49% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 210,559917 | 17/06/2026 | 23,49% | 51,03% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 327,440000 | 17/06/2026 | 23,48% | 87,40% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.858,079544 | 17/06/2026 | 23,47% | 58,76% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,680007 | 16/06/2026 | 23,47% | 39,74% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,028298 | 17/06/2026 | 23,47% | 39,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 29,591925 | 17/06/2026 | 23,47% | 140,73% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 12,843900 | 16/06/2026 | 23,45% | 28,42% | ** |
