| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 447,583121 | 02/07/2026 | 27,96% | 89,55% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 9,020400 | 01/07/2026 | 27,95% | 77,56% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,204700 | 01/07/2026 | 27,95% | 79,09% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,921023 | 01/07/2026 | 27,95% | 75,47% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,812791 | 01/07/2026 | 27,95% | 74,10% | *** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,403665 | 02/07/2026 | 27,94% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,091578 | 02/07/2026 | 27,93% | 83,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,640005 | 02/07/2026 | 27,93% | 94,39% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 33,227388 | 02/07/2026 | 27,92% | 70,82% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 168,041056 | 02/07/2026 | 27,92% | 76,67% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,213472 | 02/07/2026 | 27,91% | 48,50% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 324,720000 | 02/07/2026 | 27,91% | 55,43% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,887008 | 02/07/2026 | 27,91% | 60,85% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,799281 | 02/07/2026 | 27,90% | 59,67% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 75,655759 | 02/07/2026 | 27,89% | 63,76% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,284000 | 02/07/2026 | 27,89% | 61,14% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 30,204404 | 02/07/2026 | 27,89% | 36,64% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,761600 | 02/07/2026 | 27,85% | 85,11% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,269437 | 01/07/2026 | 27,84% | 75,69% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 16,490000 | 02/07/2026 | 27,83% | · | ND |
