| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 55,641289 | 24/08/2026 | 24,70% | 49,96% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 50,597671 | 24/08/2026 | 24,70% | 70,14% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,961700 | 24/08/2026 | 24,69% | 63,78% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 16,958162 | 24/08/2026 | 24,69% | 54,48% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 189,230000 | 24/08/2026 | 24,69% | 66,08% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 548,090000 | 24/08/2026 | 24,69% | · | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 548,050000 | 24/08/2026 | 24,69% | · | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,258600 | 21/08/2026 | 24,68% | 74,49% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,266177 | 21/08/2026 | 24,68% | 77,03% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,140610 | 21/08/2026 | 24,68% | 75,63% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 309,210000 | 24/08/2026 | 24,68% | 64,35% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 153,877380 | 24/08/2026 | 24,68% | 78,31% | **** |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 168,112215 | 24/08/2026 | 24,67% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,883400 | 24/08/2026 | 24,67% | 41,76% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,633230 | 24/08/2026 | 24,67% | 73,77% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,017600 | 20/08/2026 | 24,66% | 67,96% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 350,248628 | 24/08/2026 | 24,66% | 49,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 23,722565 | 24/08/2026 | 24,66% | 76,62% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 21,017400 | 24/08/2026 | 24,66% | 41,79% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 212,905999 | 24/08/2026 | 24,65% | 44,40% | *** |
