| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 93,784294 | 24/08/2026 | 24,07% | 69,45% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,798100 | 25/08/2026 | 24,07% | 40,66% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 47,571011 | 25/08/2026 | 24,07% | 72,54% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 28,933643 | 25/08/2026 | 24,07% | 96,39% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 265,046469 | 25/08/2026 | 24,06% | 63,55% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI EMERGENTES | 16,918600 | 24/08/2026 | 24,06% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 17,037389 | 25/08/2026 | 24,05% | 62,92% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,884278 | 25/08/2026 | 24,05% | 58,56% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,146800 | 25/08/2026 | 24,05% | 84,04% | **** |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,410000 | 25/08/2026 | 24,04% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,411731 | 24/08/2026 | 24,04% | 79,16% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 138,053900 | 25/08/2026 | 24,04% | 78,15% | *** |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 25,002922 | 25/08/2026 | 24,03% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 231,305865 | 25/08/2026 | 24,03% | 60,13% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 240,150000 | 25/08/2026 | 24,03% | 60,64% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,423300 | 25/08/2026 | 24,03% | 40,65% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 146,364260 | 25/08/2026 | 24,03% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 153,420782 | 24/08/2026 | 24,03% | 47,21% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,530950 | 24/08/2026 | 24,03% | 99,16% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,865926 | 25/08/2026 | 24,03% | 45,86% | *** |
