| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 105,035111 | 03/08/2026 | 19,26% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,025000 | 31/07/2026 | 19,26% | 32,93% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,150483 | 03/08/2026 | 19,25% | · | ND |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 302,338495 | 31/07/2026 | 19,25% | 93,07% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 187,668436 | 30/07/2026 | 19,25% | 77,37% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 32,436557 | 30/07/2026 | 19,25% | 77,02% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,214628 | 31/07/2026 | 19,25% | 26,91% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 112,319900 | 31/07/2026 | 19,24% | 92,39% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,210000 | 03/08/2026 | 19,24% | · | ND |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 246,016500 | 31/07/2026 | 19,24% | 55,79% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 314,859124 | 03/08/2026 | 19,24% | 25,64% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 194,745556 | 30/07/2026 | 19,24% | 75,02% | ***** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 220,832250 | 03/08/2026 | 19,23% | 56,22% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,600000 | 03/08/2026 | 19,23% | 93,75% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,282671 | 31/07/2026 | 19,23% | 62,80% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 224,128616 | 30/07/2026 | 19,23% | 73,24% | ***** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 524,090000 | 03/08/2026 | 19,23% | 85,35% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 524,050000 | 03/08/2026 | 19,23% | 85,35% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,924749 | 03/08/2026 | 19,23% | 59,61% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 139,641530 | 03/08/2026 | 19,22% | 55,59% | ** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 152,820000 | 03/08/2026 | 19,22% | 31,15% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,590000 | 03/08/2026 | 19,22% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 121,375600 | 03/08/2026 | 19,22% | · | ND |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 191,985477 | 03/08/2026 | 19,22% | 38,54% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | RVI GLOBAL | 14,030456 | 03/08/2026 | 19,21% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,274027 | 24/07/2026 | 19,21% | 31,17% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 174,900000 | 03/08/2026 | 19,21% | 55,29% | ** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 524,248829 | 03/08/2026 | 19,21% | 85,54% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 181,315995 | 03/08/2026 | 19,21% | 67,22% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,981014 | 03/08/2026 | 19,21% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 354,008400 | 03/08/2026 | 19,20% | 54,61% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 317,090000 | 03/08/2026 | 19,20% | 31,01% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 245,890000 | 03/08/2026 | 19,20% | 30,99% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,290000 | 03/08/2026 | 19,20% | 55,56% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,571797 | 31/07/2026 | 19,20% | 61,55% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 92,068574 | 03/08/2026 | 19,20% | 59,48% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,622020 | 03/08/2026 | 19,19% | 85,83% | **** |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 104,963762 | 03/08/2026 | 19,19% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,303439 | 31/07/2026 | 19,19% | 58,31% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.303,070221 | 03/08/2026 | 19,19% | 55,39% | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.860,580000 | 03/08/2026 | 19,18% | 58,14% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,791678 | 03/08/2026 | 19,18% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,276376 | 03/08/2026 | 19,18% | 49,54% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 81,324000 | 03/08/2026 | 19,18% | 59,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 198,611493 | 31/07/2026 | 19,17% | 66,55% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,528739 | 03/08/2026 | 19,16% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,447935 | 03/08/2026 | 19,16% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,608843 | 03/08/2026 | 19,16% | 50,49% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 232,120676 | 03/08/2026 | 19,16% | 54,39% | **** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 114,902471 | 03/08/2026 | 19,15% | · | ND |
