| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,217328 | 26/08/2026 | 23,01% | 76,20% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 302,000000 | 26/08/2026 | 23,01% | 114,60% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 144,862456 | 26/08/2026 | 22,99% | 60,48% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 183,860000 | 26/08/2026 | 22,99% | 68,86% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 118,694986 | 26/08/2026 | 22,99% | 90,20% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,165053 | 26/08/2026 | 22,98% | 75,99% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 156,457280 | 26/08/2026 | 22,98% | 97,22% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,714000 | 26/08/2026 | 22,98% | 76,02% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,226179 | 25/08/2026 | 22,98% | 58,49% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 18,951200 | 25/08/2026 | 22,98% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 39,107379 | 26/08/2026 | 22,97% | 52,21% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,656000 | 26/08/2026 | 22,96% | 76,43% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,393655 | 25/08/2026 | 22,96% | 89,48% | **** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 256,217328 | 26/08/2026 | 22,96% | 60,30% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 244,010000 | 26/08/2026 | 22,96% | 52,24% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 306,204473 | 26/08/2026 | 22,96% | 85,11% | **** |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 26,285714 | 26/08/2026 | 22,96% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,148345 | 25/08/2026 | 22,95% | 69,97% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 256,250000 | 26/08/2026 | 22,95% | 62,32% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,620000 | 25/08/2026 | 22,95% | 57,72% | ** |
