| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 178,723769 | 08/01/2026 | 4,58% | 170,75% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,736100 | 08/01/2026 | 4,57% | 14,79% | * |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 12,627030 | 07/01/2026 | 4,57% | · | ND |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,041237 | 08/01/2026 | 4,57% | 34,72% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,530000 | 08/01/2026 | 4,57% | 16,87% | * |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 65,630000 | 08/01/2026 | 4,57% | 34,99% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,950000 | 08/01/2026 | 4,57% | 37,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 25,129504 | 08/01/2026 | 4,57% | 37,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 48,463221 | 08/01/2026 | 4,57% | 45,45% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,970000 | 08/01/2026 | 4,57% | 20,33% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 311,374732 | 08/01/2026 | 4,57% | 25,70% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 326,372591 | 08/01/2026 | 4,57% | 27,44% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 21,960000 | 08/01/2026 | 4,57% | 60,41% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 168,154176 | 08/01/2026 | 4,57% | 166,79% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 168,368308 | 08/01/2026 | 4,57% | 163,59% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 83,000000 | 08/01/2026 | 4,56% | 35,05% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 100,908954 | 08/01/2026 | 4,56% | 88,85% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 18,766595 | 08/01/2026 | 4,56% | 39,75% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,128480 | 08/01/2026 | 4,56% | 12,90% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 275,340471 | 08/01/2026 | 4,56% | 25,13% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 152,585159 | 07/01/2026 | 4,56% | 48,81% | **** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 107,945800 | 08/01/2026 | 4,56% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,595361 | 08/01/2026 | 4,56% | 32,25% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 209,050000 | 08/01/2026 | 4,55% | 32,18% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,976402 | 08/01/2026 | 4,55% | · | ND |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,747600 | 08/01/2026 | 4,55% | 39,44% | ** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 129,240000 | 08/01/2026 | 4,55% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 27,903764 | 08/01/2026 | 4,55% | 37,77% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,564184 | 08/01/2026 | 4,55% | 43,65% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,326595 | 08/01/2026 | 4,55% | 3,91% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 154,563834 | 08/01/2026 | 4,55% | · | ND |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 956,071105 | 07/01/2026 | 4,55% | 29,56% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 228,461264 | 08/01/2026 | 4,55% | 82,90% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 45,927379 | 08/01/2026 | 4,55% | 22,59% | ** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 36,196600 | 08/01/2026 | 4,55% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 20,876900 | 08/01/2026 | 4,55% | · | ND |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 31,816103 | 08/01/2026 | 4,55% | 4,90% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 36,290000 | 08/01/2026 | 4,55% | 55,62% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 43,650000 | 08/01/2026 | 4,55% | 60,77% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,145610 | 08/01/2026 | 4,55% | 20,32% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,400138 | 08/01/2026 | 4,54% | 33,14% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 100,946748 | 08/01/2026 | 4,54% | 89,11% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 34,886510 | 08/01/2026 | 4,54% | 35,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,749165 | 08/01/2026 | 4,54% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,550321 | 08/01/2026 | 4,54% | 27,60% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 142,730000 | 08/01/2026 | 4,54% | 27,64% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 21,811323 | 08/01/2026 | 4,54% | 58,82% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 30,754500 | 08/01/2026 | 4,54% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,579200 | 08/01/2026 | 4,54% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,546449 | 08/01/2026 | 4,54% | · | ND |
