| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 132,538435 | 26/08/2026 | 22,84% | 51,01% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 45,228040 | 26/08/2026 | 22,84% | 74,46% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,565000 | 26/08/2026 | 22,84% | 72,45% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,751100 | 26/08/2026 | 22,83% | 63,57% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 40,990000 | 26/08/2026 | 22,83% | 108,07% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,443600 | 25/08/2026 | 22,82% | 69,85% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 167,940698 | 26/08/2026 | 22,82% | 77,17% | ***** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,728511 | 26/08/2026 | 22,82% | 57,25% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 198,379352 | 25/08/2026 | 22,81% | 88,14% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 41,991660 | 24/08/2026 | 22,81% | 61,75% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 141,022123 | 25/08/2026 | 22,80% | 58,14% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 304,280000 | 26/08/2026 | 22,80% | 52,38% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,180000 | 26/08/2026 | 22,80% | 97,93% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 157,760000 | 26/08/2026 | 22,79% | 33,43% | * |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 167,486503 | 26/08/2026 | 22,79% | 76,97% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 366,609433 | 26/08/2026 | 22,78% | 69,52% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 154,811895 | 26/08/2026 | 22,78% | 95,79% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 135,144900 | 26/08/2026 | 22,78% | 51,27% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 403,900000 | 26/08/2026 | 22,78% | 285,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 14,157783 | 26/08/2026 | 22,78% | 70,54% | *** |
