| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,185500 | 03/08/2026 | 17,82% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 65,654362 | 03/08/2026 | 17,82% | 60,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 142,454356 | 03/08/2026 | 17,82% | 52,10% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,300000 | 03/08/2026 | 17,82% | 31,69% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 140,054146 | 30/07/2026 | 17,82% | 60,41% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 539,852622 | 03/08/2026 | 17,81% | 79,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 349,475509 | 03/08/2026 | 17,81% | 53,05% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 27,663632 | 03/08/2026 | 17,81% | 19,44% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 701,510000 | 03/08/2026 | 17,81% | 41,35% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,750457 | 31/07/2026 | 17,80% | 46,06% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 43,372258 | 03/08/2026 | 17,80% | 70,19% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 138,730600 | 03/08/2026 | 17,80% | 95,09% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,490334 | 03/08/2026 | 17,80% | · | ND |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 230,850000 | 03/08/2026 | 17,80% | 46,10% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 424,057217 | 03/08/2026 | 17,80% | 45,56% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 619,800607 | 03/08/2026 | 17,80% | 40,41% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 641,785869 | 03/08/2026 | 17,80% | 40,22% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,160000 | 03/08/2026 | 17,80% | 41,74% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 121,022974 | 03/08/2026 | 17,79% | 33,14% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,478110 | 03/08/2026 | 17,79% | 39,16% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 142,373537 | 03/08/2026 | 17,79% | 55,34% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.389.526,918075 | 03/08/2026 | 17,79% | 44,35% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,598266 | 03/08/2026 | 17,79% | 40,62% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,019187 | 03/08/2026 | 17,78% | 62,10% | ***** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,323797 | 03/08/2026 | 17,78% | 50,84% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 289,111400 | 03/08/2026 | 17,78% | 49,16% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,141743 | 03/08/2026 | 17,78% | 45,42% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 20,300400 | 31/07/2026 | 17,78% | 74,59% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 61,030000 | 03/08/2026 | 17,77% | 46,95% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 284,716081 | 03/08/2026 | 17,77% | 42,12% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 116,313654 | 03/08/2026 | 17,77% | 50,07% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 114,602254 | 03/08/2026 | 17,77% | 56,98% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,029909 | 03/08/2026 | 17,77% | 55,85% | ***** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 58,003340 | 03/08/2026 | 17,76% | 45,80% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 28,712614 | 03/08/2026 | 17,76% | 52,22% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 26,306117 | 30/07/2026 | 17,76% | 86,84% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,700000 | 03/08/2026 | 17,76% | 61,64% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,529259 | 03/08/2026 | 17,76% | 61,85% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 281,490988 | 30/07/2026 | 17,76% | 61,03% | *** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 147,472909 | 03/08/2026 | 17,75% | 40,52% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 61,062908 | 03/08/2026 | 17,75% | 47,36% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 169,856957 | 03/08/2026 | 17,75% | 50,33% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,493100 | 31/07/2026 | 17,75% | 52,39% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,988123 | 03/08/2026 | 17,75% | 61,12% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 28,409189 | 03/08/2026 | 17,75% | 51,20% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,800416 | 03/08/2026 | 17,75% | 56,69% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,003468 | 03/08/2026 | 17,75% | 49,02% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 20,227800 | 31/07/2026 | 17,75% | 74,38% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,437278 | 03/08/2026 | 17,75% | 39,24% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 58,550000 | 03/08/2026 | 17,74% | · | ND |