| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,228488 | 02/07/2026 | 24,31% | 104,99% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,583560 | 02/07/2026 | 24,31% | 55,62% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 49,134485 | 02/07/2026 | 24,31% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 209,044653 | 02/07/2026 | 24,30% | 64,97% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 181,348188 | 02/07/2026 | 24,30% | 98,57% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 62,751119 | 02/07/2026 | 24,30% | 105,01% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 65,369598 | 01/07/2026 | 24,30% | 63,75% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,182378 | 02/07/2026 | 24,29% | 54,31% | ** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 24,879375 | 02/07/2026 | 24,29% | 35,71% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 657,311431 | 02/07/2026 | 24,29% | 35,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 308,230000 | 02/07/2026 | 24,29% | 62,95% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 263,830000 | 02/07/2026 | 24,28% | 73,05% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.012,390000 | 02/07/2026 | 24,28% | 61,86% | ** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 24,930000 | 02/07/2026 | 24,28% | 33,17% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,887183 | 02/07/2026 | 24,28% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 169,320000 | 02/07/2026 | 24,28% | 54,11% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 42,266138 | 02/07/2026 | 24,27% | 79,29% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 200,525543 | 02/07/2026 | 24,27% | 73,37% | *** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 145,200000 | 02/07/2026 | 24,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 265,550000 | 02/07/2026 | 24,26% | 67,49% | ** |
