| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.394,750000 | 02/07/2026 | 24,79% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 149,170000 | 02/07/2026 | 24,79% | 71,80% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,817024 | 02/07/2026 | 24,79% | 91,32% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 24,110000 | 02/07/2026 | 24,79% | 113,93% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,511185 | 02/07/2026 | 24,79% | 62,20% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 200,656373 | 02/07/2026 | 24,79% | 70,42% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 179,271739 | 02/07/2026 | 24,78% | 53,33% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 73,335117 | 02/07/2026 | 24,77% | 72,23% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 314,194228 | 02/07/2026 | 24,77% | 60,21% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,335140 | 02/07/2026 | 24,76% | 57,83% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 92,110000 | 02/07/2026 | 24,76% | 47,26% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,227774 | 01/07/2026 | 24,76% | 58,49% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 80,325116 | 02/07/2026 | 24,76% | 73,48% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 73,839811 | 02/07/2026 | 24,75% | 60,02% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 238,722695 | 02/07/2026 | 24,75% | 55,48% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 125,678644 | 01/07/2026 | 24,75% | 53,63% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 161,149879 | 02/07/2026 | 24,75% | 47,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 129,470407 | 02/07/2026 | 24,75% | 47,80% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,583862 | 01/07/2026 | 24,74% | 52,57% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,627400 | 02/07/2026 | 24,73% | 73,65% | *** |
