| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,731686 | 03/08/2026 | 18,50% | 51,54% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,350871 | 31/07/2026 | 18,50% | 37,33% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 297,010000 | 03/08/2026 | 18,50% | 58,27% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,407022 | 03/08/2026 | 18,50% | 47,15% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,512354 | 03/08/2026 | 18,50% | 47,17% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,990000 | 03/08/2026 | 18,50% | 46,24% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 152,240000 | 03/08/2026 | 18,49% | 28,21% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 308,781968 | 03/08/2026 | 18,49% | 27,97% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,710231 | 31/07/2026 | 18,49% | 50,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,482852 | 03/08/2026 | 18,49% | 68,71% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 14,079000 | 03/08/2026 | 18,49% | 83,30% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,542400 | 03/08/2026 | 18,49% | 43,39% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 21,462489 | 31/07/2026 | 18,49% | 71,43% | **** |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 175,110000 | 31/07/2026 | 18,49% | · | ND |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 258,620000 | 03/08/2026 | 18,49% | 53,37% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 368,279150 | 03/08/2026 | 18,49% | 45,28% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 211,390000 | 03/08/2026 | 18,48% | 66,88% | ** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 29,423494 | 03/08/2026 | 18,48% | 57,06% | *** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,281980 | 30/07/2026 | 18,48% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 267,854356 | 03/08/2026 | 18,48% | 55,73% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 67,195059 | 03/08/2026 | 18,48% | 54,62% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 178,927525 | 03/08/2026 | 18,48% | 61,51% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 55,430000 | 03/08/2026 | 18,47% | 31,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,208705 | 03/08/2026 | 18,47% | 41,14% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 27,057326 | 03/08/2026 | 18,47% | 95,45% | *** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 30,596500 | 03/08/2026 | 18,47% | 185,15% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,716192 | 31/07/2026 | 18,47% | 51,56% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 64,491599 | 03/08/2026 | 18,47% | 54,58% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 130,720416 | 03/08/2026 | 18,47% | 61,88% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,880000 | 03/08/2026 | 18,47% | 45,60% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 45,100000 | 03/08/2026 | 18,47% | 70,77% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,318026 | 03/08/2026 | 18,47% | 39,24% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,214000 | 03/08/2026 | 18,47% | 47,34% | *** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,681100 | 03/08/2026 | 18,46% | -98,61% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,620000 | 31/07/2026 | 18,46% | 52,90% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 136,827048 | 03/08/2026 | 18,46% | 55,49% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 67,192700 | 03/08/2026 | 18,46% | 54,78% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,050108 | 03/08/2026 | 18,46% | 41,96% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 149,873255 | 03/08/2026 | 18,46% | 56,60% | ***** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,130000 | 03/08/2026 | 18,45% | 51,46% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,080000 | 03/08/2026 | 18,45% | 45,49% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 131,218032 | 03/08/2026 | 18,45% | 36,67% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,235631 | 03/08/2026 | 18,45% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 26,917193 | 03/08/2026 | 18,45% | 94,93% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 12,870481 | 03/08/2026 | 18,45% | 31,06% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,315995 | 03/08/2026 | 18,44% | 46,74% | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,910000 | 03/08/2026 | 18,44% | 56,77% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,191800 | 03/08/2026 | 18,44% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,570000 | 03/08/2026 | 18,44% | 83,30% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 113,992198 | 03/08/2026 | 18,43% | 24,94% | *** |
