| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 192,130000 | 31/07/2026 | 24,87% | 135,05% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.551,443433 | 03/08/2026 | 24,87% | 64,14% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 162,813721 | 04/08/2026 | 24,87% | 60,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,211463 | 04/08/2026 | 24,87% | 71,16% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 209,076723 | 03/08/2026 | 24,87% | 49,60% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 410,056448 | 04/08/2026 | 24,86% | 137,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 296,074685 | 04/08/2026 | 24,86% | 95,01% | *** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 53,000434 | 04/08/2026 | 24,85% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,680000 | 04/08/2026 | 24,85% | 57,66% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 153,043856 | 04/08/2026 | 24,84% | 88,69% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,409510 | 31/07/2026 | 24,84% | 98,79% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 270,520000 | 04/08/2026 | 24,84% | 62,26% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | RVI EMERGENTES | 15,092241 | 03/08/2026 | 24,84% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 205,788971 | 04/08/2026 | 24,84% | 80,36% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 404,330000 | 04/08/2026 | 24,83% | 68,68% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 294,599100 | 03/08/2026 | 24,82% | 147,77% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,806686 | 04/08/2026 | 24,82% | 72,33% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,939900 | 04/08/2026 | 24,82% | 79,09% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 212,210000 | 03/08/2026 | 24,82% | 48,19% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,673338 | 04/08/2026 | 24,81% | 37,29% | ** |
