| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,369517 | 03/08/2026 | 19,05% | 65,09% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,363676 | 03/08/2026 | 19,05% | 65,10% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 14,813626 | 30/07/2026 | 19,05% | 43,67% | * |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 119,910000 | 03/08/2026 | 19,05% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,042338 | 31/07/2026 | 19,05% | 33,09% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.589,787603 | 03/08/2026 | 19,04% | 45,11% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,567433 | 03/08/2026 | 19,04% | 38,93% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,851200 | 03/08/2026 | 19,04% | 67,70% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 156,961254 | 31/07/2026 | 19,04% | 44,11% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,540009 | 03/08/2026 | 19,04% | 51,80% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 98,234157 | 03/08/2026 | 19,03% | 89,68% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,410923 | 03/08/2026 | 19,03% | 50,34% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 32,712500 | 03/08/2026 | 19,03% | 104,48% | ***** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 283,875782 | 03/08/2026 | 19,03% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 177,312440 | 03/08/2026 | 19,03% | 65,79% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 280,390000 | 31/07/2026 | 19,03% | 79,96% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 207,715648 | 03/08/2026 | 19,02% | 23,46% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 13,282263 | 03/08/2026 | 19,02% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,354400 | 03/08/2026 | 19,02% | · | ND |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 280,050905 | 03/08/2026 | 19,02% | 58,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 290,110000 | 03/08/2026 | 19,02% | 74,95% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 82,680971 | 03/08/2026 | 19,02% | 89,91% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 66,753000 | 03/08/2026 | 19,01% | 67,49% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 41,086800 | 03/08/2026 | 19,01% | 54,10% | *** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,210000 | 03/08/2026 | 19,01% | 53,29% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 144,941482 | 03/08/2026 | 19,00% | 49,10% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 174,640000 | 03/08/2026 | 19,00% | 53,90% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,481500 | 31/07/2026 | 19,00% | 23,95% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 187,450000 | 03/08/2026 | 18,99% | 56,97% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,136281 | 03/08/2026 | 18,99% | 67,66% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,393000 | 03/08/2026 | 18,99% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 341,900000 | 03/08/2026 | 18,99% | 78,58% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 153,843520 | 03/08/2026 | 18,99% | 59,88% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 157,287671 | 03/08/2026 | 18,99% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 261,680000 | 03/08/2026 | 18,98% | 22,61% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 145,851756 | 03/08/2026 | 18,97% | 78,71% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 56,555300 | 03/08/2026 | 18,97% | 46,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 152,371245 | 03/08/2026 | 18,97% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 148,410000 | 03/08/2026 | 18,97% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,382200 | 03/08/2026 | 18,97% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,161515 | 31/07/2026 | 18,97% | 54,79% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 272,750342 | 03/08/2026 | 18,97% | 62,09% | *** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 16,370000 | 03/08/2026 | 18,97% | 53,13% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 138,130638 | 03/08/2026 | 18,97% | 37,11% | ** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,573704 | 03/08/2026 | 18,96% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 24,956431 | 30/07/2026 | 18,96% | 70,73% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,930000 | 03/08/2026 | 18,96% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,333100 | 03/08/2026 | 18,96% | 52,11% | ** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,114113 | 31/07/2026 | 18,96% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,720000 | 03/08/2026 | 18,96% | 63,02% | ***** |
