| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,375900 | 19/08/2026 | 26,75% | 51,48% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 48,951288 | 20/08/2026 | 26,75% | 76,38% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 13,937163 | 20/08/2026 | 26,75% | 63,56% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,946748 | 20/08/2026 | 26,74% | 90,70% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 11,835530 | 20/08/2026 | 26,74% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,092543 | 20/08/2026 | 26,74% | 49,95% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 77,080000 | 20/08/2026 | 26,73% | 76,26% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | RVI EMERGENTES | 162,005786 | 20/08/2026 | 26,73% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 157,940000 | 20/08/2026 | 26,73% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 25,982365 | 20/08/2026 | 26,73% | 65,99% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,471169 | 19/08/2026 | 26,73% | 96,48% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 356,126910 | 20/08/2026 | 26,72% | 61,30% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,203322 | 20/08/2026 | 26,72% | 64,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,572297 | 20/08/2026 | 26,71% | 68,21% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 38,850000 | 20/08/2026 | 26,71% | 77,64% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 204,046772 | 20/08/2026 | 26,71% | 48,33% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 45,535485 | 20/08/2026 | 26,70% | 65,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,994500 | 20/08/2026 | 26,69% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,767058 | 20/08/2026 | 26,69% | 73,26% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,880000 | 20/08/2026 | 26,68% | 61,45% | *** |
