| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,614131 | 03/08/2026 | 19,80% | 108,61% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,138882 | 03/08/2026 | 19,80% | 57,27% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,090202 | 03/08/2026 | 19,80% | 7,10% | * |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 36,518528 | 31/07/2026 | 19,80% | 107,88% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 178,195839 | 03/08/2026 | 19,80% | 37,63% | * |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,520464 | 03/08/2026 | 19,80% | 67,23% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 123,050000 | 03/08/2026 | 19,79% | 39,37% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,027828 | 03/08/2026 | 19,79% | 48,04% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 224,252919 | 03/08/2026 | 19,79% | 42,33% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,161600 | 03/08/2026 | 19,79% | 53,24% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 457,631469 | 03/08/2026 | 19,79% | 71,98% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,500158 | 03/08/2026 | 19,79% | 59,55% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 195,006712 | 31/07/2026 | 19,78% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 123,970524 | 03/08/2026 | 19,78% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 65,230856 | 31/07/2026 | 19,78% | 97,35% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,708713 | 03/08/2026 | 19,78% | 67,54% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 148,435197 | 03/08/2026 | 19,77% | 52,27% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 341,170000 | 03/08/2026 | 19,77% | 91,20% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,839619 | 03/08/2026 | 19,77% | 47,58% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 38,707270 | 31/07/2026 | 19,77% | 26,68% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 99,000107 | 31/07/2026 | 19,77% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.620,674209 | 03/08/2026 | 19,77% | 59,30% | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,514725 | 31/07/2026 | 19,76% | 65,47% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,457000 | 03/08/2026 | 19,75% | 43,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 150,550498 | 03/08/2026 | 19,75% | 47,89% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,914718 | 03/08/2026 | 19,75% | 33,09% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 172,317902 | 03/08/2026 | 19,75% | 42,01% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,194192 | 03/08/2026 | 19,75% | 90,16% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,753000 | 03/08/2026 | 19,75% | 59,36% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 19,522669 | 30/07/2026 | 19,75% | · | ND |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,597736 | 31/07/2026 | 19,75% | 29,64% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,818500 | 03/08/2026 | 19,75% | 96,27% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,812841 | 03/08/2026 | 19,74% | 53,90% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,698830 | 03/08/2026 | 19,74% | 56,11% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 238,741722 | 30/07/2026 | 19,74% | 77,17% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,256177 | 03/08/2026 | 19,74% | 53,13% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,071088 | 03/08/2026 | 19,74% | 46,32% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 202,538448 | 03/08/2026 | 19,74% | 59,01% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 102,250802 | 03/08/2026 | 19,74% | 59,13% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,150000 | 03/08/2026 | 19,73% | 59,24% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 27,490000 | 03/08/2026 | 19,73% | 58,72% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 52,100232 | 03/08/2026 | 19,73% | 60,15% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,309146 | 03/08/2026 | 19,72% | 58,98% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 116,581935 | 03/08/2026 | 19,72% | 16,60% | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 16,524336 | 31/07/2026 | 19,72% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 21.696,120000 | 03/08/2026 | 19,72% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,280350 | 03/08/2026 | 19,71% | 38,37% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 18,185779 | 30/07/2026 | 19,71% | 76,40% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 164,839373 | 03/08/2026 | 19,71% | 27,66% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 190,880711 | 03/08/2026 | 19,71% | 70,77% | **** |
