| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 280,744623 | 31/07/2026 | 24,63% | 82,81% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 263,866783 | 31/07/2026 | 24,63% | 77,28% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 248,960000 | 31/07/2026 | 24,62% | 97,01% | ***** |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 12,631123 | 03/08/2026 | 24,61% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 183,450000 | 03/08/2026 | 24,61% | 81,78% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 234,950000 | 03/08/2026 | 24,61% | 63,14% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.660,927612 | 03/08/2026 | 24,61% | 80,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,459038 | 03/08/2026 | 24,61% | 69,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 27,676246 | 03/08/2026 | 24,61% | 60,50% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,365236 | 03/08/2026 | 24,61% | 63,53% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,023216 | 31/07/2026 | 24,61% | 120,76% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 363,317880 | 03/08/2026 | 24,60% | 63,90% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,426053 | 31/07/2026 | 24,60% | 121,16% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,120692 | 31/07/2026 | 24,59% | 80,95% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 205,383702 | 03/08/2026 | 24,59% | 80,95% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 261,010000 | 03/08/2026 | 24,59% | 79,66% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,876463 | 03/08/2026 | 24,59% | 41,05% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 152,111450 | 31/07/2026 | 24,58% | 61,09% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 140,660200 | 03/08/2026 | 24,58% | 72,50% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 234,080000 | 03/08/2026 | 24,58% | 77,39% | ***** |
