| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 28,773299 | 03/08/2026 | 21,00% | 54,95% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,806085 | 31/07/2026 | 21,00% | 78,55% | ***** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 27,003500 | 03/08/2026 | 21,00% | 43,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,281400 | 03/08/2026 | 20,99% | 54,57% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 153,558734 | 03/08/2026 | 20,99% | 57,27% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 189,362809 | 03/08/2026 | 20,99% | 62,27% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 88,131773 | 03/08/2026 | 20,99% | 25,30% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 214,258055 | 03/08/2026 | 20,98% | 106,65% | ***** |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.679,677001 | 31/07/2026 | 20,98% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 158,540000 | 03/08/2026 | 20,98% | 6,53% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 165,330000 | 03/08/2026 | 20,98% | 6,54% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,714781 | 03/08/2026 | 20,98% | 43,34% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 169,960000 | 03/08/2026 | 20,98% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 284,987516 | 03/08/2026 | 20,98% | 47,10% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,794538 | 03/08/2026 | 20,97% | 48,45% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,366000 | 03/08/2026 | 20,97% | 53,98% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 34,518596 | 03/08/2026 | 20,97% | 46,71% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,230200 | 03/08/2026 | 20,97% | 86,32% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,254926 | 31/07/2026 | 20,97% | 88,07% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,968357 | 03/08/2026 | 20,96% | 63,01% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 333,451068 | 31/07/2026 | 20,96% | 73,57% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 285,450800 | 03/08/2026 | 20,96% | 47,25% | ** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,846060 | 31/07/2026 | 20,95% | 107,22% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 107,153000 | 03/08/2026 | 20,95% | 86,09% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 59,086346 | 03/08/2026 | 20,95% | 92,72% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 201,280000 | 03/08/2026 | 20,94% | 56,16% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.205,834417 | 03/08/2026 | 20,93% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 181,213697 | 03/08/2026 | 20,93% | 63,98% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 141,534460 | 03/08/2026 | 20,93% | 54,28% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 56,081491 | 03/08/2026 | 20,93% | 42,15% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 36,723017 | 03/08/2026 | 20,93% | 43,48% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,534000 | 03/08/2026 | 20,93% | 53,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,652000 | 31/07/2026 | 20,93% | 70,26% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 218,718530 | 03/08/2026 | 20,92% | 45,78% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 122,200000 | 31/07/2026 | 20,92% | 32,64% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,876340 | 03/08/2026 | 20,91% | 41,65% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 907,620000 | 03/08/2026 | 20,91% | 60,26% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 93,873255 | 03/08/2026 | 20,91% | 39,67% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 276,389163 | 03/08/2026 | 20,91% | 46,68% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 14,163500 | 03/08/2026 | 20,91% | 39,87% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,879556 | 03/08/2026 | 20,91% | 40,52% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | RVI JAPÓN | 60,340000 | 03/08/2026 | 20,90% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,593411 | 03/08/2026 | 20,90% | 24,83% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,318600 | 24/07/2026 | 20,90% | 37,38% | * |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 12,806291 | 29/07/2026 | 20,90% | 64,68% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 95,512336 | 03/08/2026 | 20,90% | 39,64% | **** |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 160,500000 | 03/08/2026 | 20,89% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 276,635600 | 03/08/2026 | 20,89% | 46,81% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,780800 | 03/08/2026 | 20,88% | 105,61% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 173,658798 | 03/08/2026 | 20,88% | 48,08% | **** |
