| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 211,199907 | 30/07/2026 | 25,18% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 726,215248 | 30/07/2026 | 25,18% | 53,81% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 408,980000 | 30/07/2026 | 25,17% | 76,80% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,033287 | 30/07/2026 | 25,17% | 62,98% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.019,222726 | 30/07/2026 | 25,16% | 35,94% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,198588 | 30/07/2026 | 25,14% | 62,78% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,589300 | 30/07/2026 | 25,14% | 78,65% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 546,395173 | 30/07/2026 | 25,14% | 64,98% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 93,635546 | 29/07/2026 | 25,14% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 61,563262 | 30/07/2026 | 25,13% | 53,73% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 61,562132 | 30/07/2026 | 25,12% | 53,73% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 19,780000 | 30/07/2026 | 25,11% | 91,11% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 24,573022 | 30/07/2026 | 25,10% | 47,92% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 474,470000 | 30/07/2026 | 25,10% | 83,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 435,167310 | 30/07/2026 | 25,10% | 64,91% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 30,637853 | 30/07/2026 | 25,09% | 90,47% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,253747 | 30/07/2026 | 25,09% | 115,23% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 24,686302 | 30/07/2026 | 25,08% | 47,96% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,148745 | 30/07/2026 | 25,07% | 41,66% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 193,996166 | 30/07/2026 | 25,07% | 54,18% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,725078 | 30/07/2026 | 25,06% | 16,12% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 89,438829 | 30/07/2026 | 25,05% | 64,72% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 292,750087 | 30/07/2026 | 25,03% | 76,55% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 17,523527 | 30/07/2026 | 25,02% | 85,34% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,279540 | 30/07/2026 | 25,02% | 82,75% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 307,540000 | 29/07/2026 | 25,02% | 126,27% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 19,640000 | 30/07/2026 | 25,02% | 104,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 257,703032 | 30/07/2026 | 25,00% | 57,27% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 258,870687 | 30/07/2026 | 25,00% | 76,37% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,662165 | 30/07/2026 | 25,00% | 96,56% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,150000 | 30/07/2026 | 25,00% | 104,20% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 258,138724 | 30/07/2026 | 24,99% | 56,94% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,010108 | 30/07/2026 | 24,99% | 33,16% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 409,768212 | 30/07/2026 | 24,98% | 95,72% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 351,141513 | 30/07/2026 | 24,97% | 43,08% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 35,740000 | 30/07/2026 | 24,97% | 58,63% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,129923 | 30/07/2026 | 24,94% | 44,20% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 450,150000 | 30/07/2026 | 24,94% | 81,21% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 86,615545 | 30/07/2026 | 24,92% | 63,86% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 506,770000 | 30/07/2026 | 24,92% | 45,67% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 23,013245 | 30/07/2026 | 24,90% | 41,55% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 19,620000 | 30/07/2026 | 24,89% | 89,75% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 42,405629 | 30/07/2026 | 24,88% | 109,44% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,578800 | 30/07/2026 | 24,88% | 43,91% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 655,860000 | 29/07/2026 | 24,88% | 124,88% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 558,574416 | 30/07/2026 | 24,86% | 133,09% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 307,620000 | 30/07/2026 | 24,85% | 84,41% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 23,928198 | 30/07/2026 | 24,85% | 98,68% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,225981 | 30/07/2026 | 24,83% | 90,26% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 249,360000 | 29/07/2026 | 24,82% | 96,58% | ***** |
