| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,615931 | 02/07/2026 | 25,12% | 88,32% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 105,412756 | 02/07/2026 | 25,12% | 23,19% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,960400 | 02/07/2026 | 25,11% | 109,71% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 28,160000 | 02/07/2026 | 25,10% | 58,20% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 139,243900 | 02/07/2026 | 25,10% | 75,35% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,948855 | 02/07/2026 | 25,09% | 62,26% | ** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 32,871305 | 02/07/2026 | 25,08% | 40,90% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 174,811304 | 30/06/2026 | 25,08% | 59,46% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 110,331959 | 02/07/2026 | 25,08% | 69,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 296,600193 | 01/07/2026 | 25,08% | 93,79% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,922186 | 02/07/2026 | 25,07% | 41,26% | ** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 25,046057 | 02/07/2026 | 25,07% | 33,15% | *** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 42,800000 | 02/07/2026 | 25,07% | 46,42% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 138,329087 | 01/07/2026 | 25,07% | 56,26% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 11,022650 | 02/07/2026 | 25,06% | 46,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,320000 | 02/07/2026 | 25,06% | 77,93% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 209,236512 | 02/07/2026 | 25,06% | 80,66% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.907,894022 | 02/07/2026 | 25,05% | 56,10% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 204,988946 | 02/07/2026 | 25,05% | · | ND |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 172,044302 | 02/07/2026 | 25,05% | 43,89% | **** |
