| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 42,652796 | 03/08/2026 | 25,58% | 59,74% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 56,462939 | 03/08/2026 | 25,58% | 57,95% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,585800 | 03/08/2026 | 25,57% | 37,46% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 150,047681 | 03/08/2026 | 25,57% | 54,28% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 48,140000 | 03/08/2026 | 25,56% | 60,95% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 633,966190 | 03/08/2026 | 25,56% | 66,35% | **** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,383195 | 31/07/2026 | 25,56% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 197,782132 | 31/07/2026 | 25,53% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 41,889900 | 03/08/2026 | 25,53% | 66,52% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,494770 | 24/07/2026 | 25,53% | 36,61% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,572647 | 24/07/2026 | 25,53% | 36,61% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 151,114001 | 03/08/2026 | 25,52% | 63,08% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 124,101001 | 31/07/2026 | 25,52% | 48,30% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 190,526774 | 31/07/2026 | 25,52% | 48,30% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 42,616645 | 03/08/2026 | 25,51% | 110,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,891634 | 03/08/2026 | 25,51% | 63,84% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 36,809710 | 03/08/2026 | 25,51% | 52,37% | ** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 263,190290 | 03/08/2026 | 25,51% | 59,03% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 123,857205 | 31/07/2026 | 25,51% | 48,29% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,408929 | 03/08/2026 | 25,50% | 69,67% | **** |
