| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 35,866963 | 20/08/2026 | 27,54% | 138,22% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 216,704168 | 20/08/2026 | 27,54% | 83,82% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 230,177211 | 20/08/2026 | 27,54% | 61,76% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 19,843136 | 20/08/2026 | 27,53% | 81,40% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 88,360000 | 20/08/2026 | 27,52% | 80,84% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,943584 | 20/08/2026 | 27,52% | 100,64% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 421,224200 | 20/08/2026 | 27,52% | 81,24% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 146,188511 | 20/08/2026 | 27,52% | 36,90% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,350000 | 20/08/2026 | 27,51% | 78,06% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,653026 | 20/08/2026 | 27,50% | 64,65% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 74,530800 | 19/08/2026 | 27,50% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 131,795223 | 20/08/2026 | 27,49% | 89,17% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 34,902800 | 20/08/2026 | 27,48% | 38,61% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 256,459207 | 20/08/2026 | 27,48% | 94,27% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 41,836230 | 20/08/2026 | 27,48% | 76,75% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 26,780926 | 20/08/2026 | 27,48% | 66,69% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 34,520000 | 20/08/2026 | 27,47% | 89,57% | ***** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,316010 | 20/08/2026 | 27,47% | 59,22% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 71,988700 | 20/08/2026 | 27,47% | 25,07% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 96,147590 | 20/08/2026 | 27,47% | 32,73% | ** |
