| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,470700 | 03/08/2026 | 25,92% | 55,72% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 80,260078 | 03/08/2026 | 25,91% | 51,75% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | RVI EMERGENTES | 26,893838 | 03/08/2026 | 25,90% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,201800 | 03/08/2026 | 25,90% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 82,252939 | 31/07/2026 | 25,90% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,843086 | 03/08/2026 | 25,89% | 70,09% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 53,697443 | 03/08/2026 | 25,89% | 110,63% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 18,472800 | 03/08/2026 | 25,88% | 71,43% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 825,225246 | 31/07/2026 | 25,88% | 136,78% | ***** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 491,090000 | 03/08/2026 | 25,88% | 52,69% | **** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,238231 | 03/08/2026 | 25,88% | 79,70% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 20,708062 | 24/07/2026 | 25,86% | 40,74% | ** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 488,853596 | 03/08/2026 | 25,86% | 51,68% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,171267 | 31/07/2026 | 25,86% | 75,69% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 135,037005 | 31/07/2026 | 25,85% | 51,41% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 187,784700 | 03/08/2026 | 25,85% | 57,44% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 156,621122 | 03/08/2026 | 25,85% | 61,98% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 200,019324 | 03/08/2026 | 25,85% | 67,35% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,743500 | 03/08/2026 | 25,84% | 71,19% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 135,045712 | 31/07/2026 | 25,83% | 51,34% | ** |
