| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,610648 | 24/07/2026 | 24,40% | 45,24% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 174,174252 | 03/08/2026 | 24,39% | 58,57% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 257,589944 | 03/08/2026 | 24,39% | 79,13% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 188,760000 | 03/08/2026 | 24,38% | 62,25% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 14,893801 | 03/08/2026 | 24,38% | 53,75% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 276,260000 | 03/08/2026 | 24,37% | 76,19% | ***** |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 134,989163 | 03/08/2026 | 24,36% | · | ND |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 200,888115 | 31/07/2026 | 24,36% | 81,39% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,934436 | 31/07/2026 | 24,36% | 79,69% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 41,482618 | 03/08/2026 | 24,36% | 64,11% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,346435 | 03/08/2026 | 24,35% | 54,34% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 223,173929 | 03/08/2026 | 24,35% | 36,93% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 198,328254 | 31/07/2026 | 24,34% | 81,22% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 298,110000 | 03/08/2026 | 24,34% | 75,97% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 308,360000 | 03/08/2026 | 24,34% | 60,94% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.572,564000 | 03/08/2026 | 24,33% | 80,02% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.572,667079 | 03/08/2026 | 24,33% | 80,86% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 71,178993 | 31/07/2026 | 24,32% | 68,21% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 183,029934 | 03/08/2026 | 24,31% | 82,09% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 82,458200 | 03/08/2026 | 24,31% | 54,94% | **** |
