| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,061899 | 03/08/2026 | 20,01% | 48,86% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 12,371763 | 30/07/2026 | 20,01% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,490000 | 03/08/2026 | 20,01% | 50,87% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 267,326745 | 03/08/2026 | 20,01% | 59,74% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 182,838200 | 03/08/2026 | 20,00% | 42,50% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 86,582194 | 03/08/2026 | 20,00% | · | ND |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,780000 | 03/08/2026 | 20,00% | 90,66% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,412000 | 31/07/2026 | 20,00% | 55,81% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 21,711100 | 31/07/2026 | 19,99% | 77,80% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 244,040000 | 03/08/2026 | 19,99% | 55,76% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 175,975400 | 03/08/2026 | 19,99% | 59,89% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 159,037711 | 03/08/2026 | 19,98% | 53,65% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,955787 | 03/08/2026 | 19,98% | 64,21% | **** |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 14,453923 | 03/08/2026 | 19,97% | · | ND |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,576506 | 03/08/2026 | 19,96% | 40,83% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,691721 | 03/08/2026 | 19,96% | 81,02% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 37,937100 | 03/08/2026 | 19,96% | 62,65% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,691800 | 03/08/2026 | 19,95% | 48,31% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 65,290000 | 31/07/2026 | 19,95% | 96,72% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 41,990000 | 03/08/2026 | 19,94% | 36,86% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,215600 | 03/08/2026 | 19,94% | 59,27% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 114,642393 | 03/08/2026 | 19,94% | 49,15% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 127,675148 | 30/07/2026 | 19,94% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 438,299721 | 03/08/2026 | 19,94% | 60,17% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 143,209276 | 03/08/2026 | 19,94% | 104,99% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,480000 | 03/08/2026 | 19,93% | 69,74% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 249,051800 | 03/08/2026 | 19,93% | 59,01% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 221,074989 | 03/08/2026 | 19,93% | 49,36% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 52,145300 | 03/08/2026 | 19,93% | 60,23% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 16,575639 | 03/08/2026 | 19,93% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 95,280801 | 31/07/2026 | 19,93% | 47,50% | * |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.109,841800 | 03/08/2026 | 19,93% | 59,61% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 49,910665 | 03/08/2026 | 19,92% | 81,71% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 114,833117 | 03/08/2026 | 19,92% | 49,20% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 116,800000 | 03/08/2026 | 19,92% | 43,23% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 216,600000 | 03/08/2026 | 19,91% | 48,16% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,562724 | 31/07/2026 | 19,91% | 55,83% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 397,920000 | 03/08/2026 | 19,90% | 47,80% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 148,972692 | 03/08/2026 | 19,90% | 55,57% | *** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 15,334500 | 31/07/2026 | 19,90% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 310,913900 | 03/08/2026 | 19,90% | 59,31% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 366,672544 | 03/08/2026 | 19,90% | 60,06% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 298,857333 | 03/08/2026 | 19,90% | 51,21% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 15,790000 | 03/08/2026 | 19,89% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,590377 | 03/08/2026 | 19,89% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 254,928479 | 03/08/2026 | 19,89% | 55,59% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,679237 | 03/08/2026 | 19,89% | 58,03% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 51,704379 | 03/08/2026 | 19,89% | 61,20% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,630000 | 03/08/2026 | 19,89% | 34,45% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 716,039616 | 03/08/2026 | 19,89% | 40,18% | **** |
