| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 24,158891 | 20/08/2026 | 27,35% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 30,691164 | 20/08/2026 | 27,35% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 163,627747 | 19/08/2026 | 27,35% | 80,17% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,103820 | 20/08/2026 | 27,35% | 64,25% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,310700 | 20/08/2026 | 27,34% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 285,069771 | 20/08/2026 | 27,33% | 78,35% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 35,121000 | 20/08/2026 | 27,33% | · | ND |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,130000 | 20/08/2026 | 27,32% | 119,38% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,021973 | 19/08/2026 | 27,32% | 94,32% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 196,500000 | 20/08/2026 | 27,32% | 42,07% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 354,400000 | 20/08/2026 | 27,32% | 93,82% | ***** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,295800 | 20/08/2026 | 27,31% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 204,829396 | 20/08/2026 | 27,31% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 121,621388 | 20/08/2026 | 27,31% | 42,97% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 154,460000 | 19/08/2026 | 27,30% | · | ND |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 133,129578 | 20/08/2026 | 27,30% | 46,22% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,292954 | 20/08/2026 | 27,30% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 171,701267 | 20/08/2026 | 27,29% | 42,04% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 41,786900 | 20/08/2026 | 27,29% | 76,41% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,795565 | 20/08/2026 | 27,29% | 88,67% | ***** |
