| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 13,151279 | 03/08/2026 | 19,60% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 439,042500 | 31/07/2026 | 19,60% | 88,47% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 753,018552 | 03/08/2026 | 19,60% | 38,59% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,392100 | 03/08/2026 | 19,60% | 32,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,238171 | 31/07/2026 | 19,58% | 55,99% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 282,340702 | 03/08/2026 | 19,58% | 84,52% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 75,741336 | 03/08/2026 | 19,58% | 59,49% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 176,187573 | 03/08/2026 | 19,58% | 59,39% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 378,332983 | 03/08/2026 | 19,58% | 59,39% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 158,402100 | 03/08/2026 | 19,57% | 57,95% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,512548 | 03/08/2026 | 19,57% | 42,25% | * |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 11,811010 | 03/08/2026 | 19,57% | · | ND |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 45,757261 | 03/08/2026 | 19,56% | 60,64% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 233,255310 | 03/08/2026 | 19,56% | 90,20% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 279,140000 | 03/08/2026 | 19,56% | 52,89% | * |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.527,166728 | 03/08/2026 | 19,56% | 59,32% | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 209,752146 | 03/08/2026 | 19,56% | 59,23% | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 112,922063 | 03/08/2026 | 19,55% | 43,01% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,740000 | 03/08/2026 | 19,55% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 11,200694 | 03/08/2026 | 19,54% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 41,949900 | 31/07/2026 | 19,54% | 88,95% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 48,468500 | 03/08/2026 | 19,54% | 57,60% | *** |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 12,416472 | 03/08/2026 | 19,54% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,944950 | 03/08/2026 | 19,53% | 37,35% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 111,833550 | 03/08/2026 | 19,53% | 46,63% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 212,730000 | 03/08/2026 | 19,52% | 31,86% | * |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,208496 | 03/08/2026 | 19,52% | 59,07% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,353793 | 03/08/2026 | 19,52% | 79,62% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,255290 | 31/07/2026 | 19,51% | 36,53% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 16,375207 | 30/07/2026 | 19,51% | 46,45% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 252,402254 | 03/08/2026 | 19,51% | 58,89% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 321,569137 | 03/08/2026 | 19,51% | 76,64% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 152,920781 | 31/07/2026 | 19,51% | · | ND |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 34,416992 | 03/08/2026 | 19,50% | 33,85% | ** |
| BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | RVI JAPÓN | 12,138100 | 31/07/2026 | 19,50% | · | ND |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 187,800841 | 31/07/2026 | 19,50% | 51,41% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,639792 | 03/08/2026 | 19,50% | 58,95% | *** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,295245 | 31/07/2026 | 19,50% | · | ND |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,580000 | 31/07/2026 | 19,50% | 29,53% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 142,499600 | 03/08/2026 | 19,50% | 36,08% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 150,663199 | 03/08/2026 | 19,49% | 82,78% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 402,590123 | 03/08/2026 | 19,49% | 48,39% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 21,169000 | 03/08/2026 | 19,48% | 46,94% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,457078 | 03/08/2026 | 19,47% | 41,64% | * |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 85,204449 | 03/08/2026 | 19,47% | · | ND |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 330,170000 | 03/08/2026 | 19,47% | 32,69% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 18,160000 | 03/08/2026 | 19,47% | 86,45% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 36,387169 | 03/08/2026 | 19,47% | 57,62% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 172,245231 | 30/07/2026 | 19,47% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 235,044162 | 03/08/2026 | 19,47% | 37,69% | **** |
