| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,281955 | 02/07/2026 | 32,97% | 67,05% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 112,170000 | 02/07/2026 | 32,97% | 131,33% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 441,310000 | 02/07/2026 | 32,97% | 55,76% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 18,966576 | 02/07/2026 | 32,97% | 107,33% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 12,071234 | 02/07/2026 | 32,93% | 71,68% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,537328 | 02/07/2026 | 32,93% | 108,03% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,496612 | 02/07/2026 | 32,93% | 67,52% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,590841 | 02/07/2026 | 32,91% | 73,38% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 120,340205 | 02/07/2026 | 32,91% | 73,37% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 55,102904 | 02/07/2026 | 32,90% | 80,76% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,290552 | 02/07/2026 | 32,89% | 73,17% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 159,987718 | 02/07/2026 | 32,89% | 74,38% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 539,080000 | 02/07/2026 | 32,88% | 57,28% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,590000 | 02/07/2026 | 32,88% | 67,58% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 185,408276 | 02/07/2026 | 32,87% | 83,06% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 82,588648 | 02/07/2026 | 32,87% | 82,92% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 297,511552 | 01/07/2026 | 32,87% | 93,22% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,505900 | 02/07/2026 | 32,86% | 72,80% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 274,032810 | 02/07/2026 | 32,86% | 121,67% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,772708 | 01/07/2026 | 32,84% | · | ND |
