| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 226,716626 | 30/07/2026 | 18,96% | 66,06% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 143,595329 | 30/07/2026 | 18,96% | 66,01% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 271,079324 | 03/08/2026 | 18,96% | 48,19% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,874593 | 03/08/2026 | 18,95% | 68,44% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 82,704811 | 03/08/2026 | 18,95% | 65,23% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,011530 | 03/08/2026 | 18,95% | 67,37% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 283,444199 | 03/08/2026 | 18,95% | 58,69% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,785159 | 03/08/2026 | 18,95% | 44,68% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 222,061812 | 03/08/2026 | 18,95% | 52,71% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 150,429129 | 03/08/2026 | 18,94% | 52,95% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,830000 | 03/08/2026 | 18,94% | 52,86% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,690000 | 03/08/2026 | 18,94% | 52,45% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 175,428343 | 03/08/2026 | 18,94% | 36,95% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.395,673400 | 03/08/2026 | 18,93% | 81,46% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,107932 | 03/08/2026 | 18,93% | 44,45% | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 84,457478 | 03/08/2026 | 18,93% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 153,251756 | 03/08/2026 | 18,93% | 59,41% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 220,895783 | 30/07/2026 | 18,93% | 65,83% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,338339 | 03/08/2026 | 18,92% | 67,72% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,307100 | 03/08/2026 | 18,92% | · | ND |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 181,130000 | 31/07/2026 | 18,92% | 49,15% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 194,820000 | 03/08/2026 | 18,92% | 59,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 13,712446 | 03/08/2026 | 18,92% | 59,80% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 51,820893 | 03/08/2026 | 18,92% | 67,15% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 207,648979 | 03/08/2026 | 18,92% | 48,72% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 271,906988 | 03/08/2026 | 18,92% | 57,84% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,190000 | 31/07/2026 | 18,92% | 26,73% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 188,017165 | 03/08/2026 | 18,92% | 64,61% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,440000 | 03/08/2026 | 18,92% | 52,70% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 28,470000 | 03/08/2026 | 18,92% | 52,41% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,608400 | 03/08/2026 | 18,92% | 50,27% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 129,473226 | 31/07/2026 | 18,91% | 42,93% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,185956 | 03/08/2026 | 18,91% | 45,31% | ND |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,215431 | 03/08/2026 | 18,91% | 54,22% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 312,951886 | 03/08/2026 | 18,91% | 79,33% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 170,477640 | 31/07/2026 | 18,91% | 66,35% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,610750 | 03/08/2026 | 18,90% | 49,99% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,776347 | 03/08/2026 | 18,90% | 70,53% | ***** |
| IMGP EURO SELECT C USD HP | RV EURO | 277,683936 | 31/07/2026 | 18,90% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,279150 | 03/08/2026 | 18,90% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 109,751850 | 31/07/2026 | 18,90% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.999,730000 | 31/07/2026 | 18,90% | · | ND |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 162,119300 | 03/08/2026 | 18,90% | 138,12% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 257,640401 | 31/07/2026 | 18,90% | 79,76% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,107532 | 31/07/2026 | 18,89% | 42,58% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 154,995579 | 03/08/2026 | 18,89% | 34,39% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 234,166957 | 30/07/2026 | 18,89% | 65,57% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 67,919202 | 03/08/2026 | 18,89% | 48,41% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 67,949718 | 03/08/2026 | 18,88% | 52,06% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 112,385993 | 03/08/2026 | 18,88% | 12,47% | ND |
