| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 14,790000 | 29/07/2026 | 18,99% | 42,76% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 35,864100 | 28/07/2026 | 18,99% | 85,64% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,207381 | 29/07/2026 | 18,99% | 37,49% | ** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 14,870123 | 29/07/2026 | 18,99% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 324,240000 | 29/07/2026 | 18,99% | 65,33% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 33,297100 | 29/07/2026 | 18,99% | 54,41% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 25,047452 | 29/07/2026 | 18,99% | 53,94% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 22,715290 | 29/07/2026 | 18,99% | 57,19% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 177,532800 | 29/07/2026 | 18,98% | 46,55% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 20,720475 | 29/07/2026 | 18,98% | 83,27% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,481722 | 29/07/2026 | 18,98% | 64,11% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 33,680000 | 29/07/2026 | 18,97% | 72,01% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 205,580000 | 29/07/2026 | 18,97% | 55,92% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 143,980000 | 29/07/2026 | 18,97% | 43,02% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,390000 | 29/07/2026 | 18,97% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 179,079276 | 29/07/2026 | 18,97% | 47,31% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 200,251058 | 29/07/2026 | 18,97% | 52,71% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.895,780000 | 28/07/2026 | 18,96% | 91,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 17,838313 | 29/07/2026 | 18,96% | 53,92% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 63,662654 | 29/07/2026 | 18,96% | 98,47% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 21,599297 | 29/07/2026 | 18,95% | 56,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 22,390158 | 29/07/2026 | 18,94% | 58,74% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,379300 | 29/07/2026 | 18,94% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 241,150000 | 29/07/2026 | 18,94% | 84,99% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,974600 | 29/07/2026 | 18,94% | 54,27% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 215,128577 | 29/07/2026 | 18,93% | 39,40% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 41,010545 | 29/07/2026 | 18,92% | 20,96% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 26,270000 | 29/07/2026 | 18,92% | 50,11% | ** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,170600 | 29/07/2026 | 18,92% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 22,888729 | 29/07/2026 | 18,92% | 47,62% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 36,460000 | 29/07/2026 | 18,92% | 52,74% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,275923 | 29/07/2026 | 18,92% | 39,11% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 32,344200 | 29/07/2026 | 18,92% | 53,94% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 81,260000 | 29/07/2026 | 18,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,808436 | 29/07/2026 | 18,91% | 49,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,152990 | 29/07/2026 | 18,91% | 58,42% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,216169 | 29/07/2026 | 18,91% | 37,37% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,107206 | 29/07/2026 | 18,91% | 42,84% | ***** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 192,738225 | 29/07/2026 | 18,91% | · | ND |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,881503 | 29/07/2026 | 18,90% | 42,59% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 64,207870 | 29/07/2026 | 18,90% | 54,96% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.535,536200 | 29/07/2026 | 18,90% | 81,01% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 249,230000 | 29/07/2026 | 18,90% | 66,13% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 240,027004 | 29/07/2026 | 18,90% | 58,43% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 95,996951 | 29/07/2026 | 18,90% | 48,19% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 12,750439 | 29/07/2026 | 18,90% | 30,35% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 159,380126 | 29/07/2026 | 18,90% | 53,01% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.645,298770 | 29/07/2026 | 18,89% | 37,25% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 27,000000 | 29/07/2026 | 18,89% | 60,24% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 51,480492 | 29/07/2026 | 18,89% | 58,60% | *** |
