| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 71,940000 | 23/07/2026 | 25,27% | 104,67% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 231,470000 | 23/07/2026 | 25,27% | 68,53% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,687324 | 23/07/2026 | 25,27% | 74,83% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,675562 | 23/07/2026 | 25,26% | 44,75% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 821,198340 | 23/07/2026 | 25,26% | 137,52% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,241573 | 23/07/2026 | 25,26% | 78,65% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,700000 | 23/07/2026 | 25,25% | 44,98% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,969452 | 23/07/2026 | 25,25% | 66,63% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 439,490000 | 23/07/2026 | 25,25% | 144,36% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 209,557584 | 23/07/2026 | 25,25% | 81,68% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,689900 | 23/07/2026 | 25,25% | 75,04% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 261,053910 | 22/07/2026 | 25,25% | · | ND |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 565,150000 | 23/07/2026 | 25,24% | 62,39% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 205,294505 | 23/07/2026 | 25,24% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,996489 | 23/07/2026 | 25,24% | 67,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,677669 | 23/07/2026 | 25,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,280000 | 23/07/2026 | 25,22% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,277640 | 23/07/2026 | 25,21% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,980000 | 23/07/2026 | 25,20% | 60,53% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 204,656900 | 23/07/2026 | 25,20% | 80,24% | *** |
