| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 36,231248 | 02/07/2026 | 12,65% | 72,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 185,691727 | 02/07/2026 | 19,96% | 72,13% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 65,040793 | 02/07/2026 | 29,57% | 72,12% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,750000 | 02/07/2026 | 14,09% | 72,12% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 179,625837 | 02/07/2026 | 24,44% | 72,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,290552 | 02/07/2026 | 14,61% | 72,10% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 230,440000 | 02/07/2026 | 11,87% | 72,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 46,621546 | 02/07/2026 | 30,71% | 72,09% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 179,070000 | 01/07/2026 | 12,26% | 72,08% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,980000 | 02/07/2026 | 10,80% | 72,08% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 218,080000 | 02/07/2026 | 26,20% | 72,08% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 378,454250 | 02/07/2026 | 15,84% | 72,07% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 141,670000 | 02/07/2026 | 27,14% | 72,05% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 258,092815 | 02/07/2026 | 35,91% | 72,05% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 76,445302 | 02/07/2026 | 3,47% | 72,05% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 645,130000 | 02/07/2026 | 40,46% | 72,04% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,180367 | 02/07/2026 | 24,70% | 72,04% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 525,465507 | 02/07/2026 | 30,71% | 72,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,983507 | 02/07/2026 | 31,84% | 72,01% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,598210 | 02/07/2026 | 10,60% | 72,01% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 70,030400 | 01/07/2026 | 10,25% | 72,00% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 449,879300 | 02/07/2026 | 18,90% | 72,00% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 198,550000 | 02/07/2026 | 30,83% | 71,99% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 219,905255 | 02/07/2026 | 27,00% | 71,99% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 25,133784 | 02/07/2026 | 10,65% | 71,98% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 268,310000 | 02/07/2026 | 26,20% | 71,96% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 45,348392 | 02/07/2026 | 27,53% | 71,94% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 68,847618 | 02/07/2026 | 20,31% | 71,93% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 218,615479 | 01/07/2026 | 25,58% | 71,92% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.534,279440 | 02/07/2026 | 21,26% | 71,90% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,680000 | 02/07/2026 | 15,56% | 71,90% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 116,623388 | 02/07/2026 | 25,48% | 71,90% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,229143 | 02/07/2026 | 14,59% | 71,90% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,016109 | 02/07/2026 | 10,77% | 71,88% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,583696 | 02/07/2026 | 4,27% | 71,88% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.282,880000 | 02/07/2026 | 18,18% | 71,87% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,896833 | 02/07/2026 | 19,33% | 71,85% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 87,579000 | 02/07/2026 | 12,56% | 71,84% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 38,022668 | 02/07/2026 | 24,51% | 71,81% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 149,170000 | 02/07/2026 | 24,79% | 71,80% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,892800 | 02/07/2026 | 24,45% | 71,79% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,257479 | 02/07/2026 | 30,45% | 71,79% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 47,396270 | 02/07/2026 | 20,39% | 71,78% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 312,070000 | 02/07/2026 | 14,35% | 71,77% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.365,528555 | 02/07/2026 | 16,41% | 71,77% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,219783 | 02/07/2026 | 16,93% | 71,76% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,202825 | 02/07/2026 | 14,61% | 71,76% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 251,390000 | 02/07/2026 | 24,12% | 71,75% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 138,959897 | 02/07/2026 | 30,69% | 71,74% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 354,390000 | 02/07/2026 | 34,40% | 71,73% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,792000 | 02/07/2026 | 4,36% | 71,73% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 948,310000 | 02/07/2026 | 26,33% | 71,72% | *** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,600000 | 02/07/2026 | 14,38% | 71,72% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,300887 | 01/07/2026 | 21,94% | 71,72% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 186,797087 | 02/07/2026 | 24,66% | 71,71% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 12,020000 | 02/07/2026 | 32,09% | 71,71% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,431617 | 02/07/2026 | 27,97% | 71,70% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,830073 | 02/07/2026 | 4,81% | 71,70% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 12,071234 | 02/07/2026 | 32,93% | 71,68% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,704001 | 02/07/2026 | 14,17% | 71,67% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 195,648741 | 02/07/2026 | 25,01% | 71,65% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 117,773489 | 02/07/2026 | 15,63% | 71,64% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 20,045618 | 02/07/2026 | 13,18% | 71,64% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 43,833538 | 02/07/2026 | 13,10% | 71,63% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 174,596000 | 02/07/2026 | 17,08% | 71,63% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 356,154049 | 02/07/2026 | 35,25% | 71,63% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,812526 | 02/07/2026 | 9,88% | 71,60% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 36,190000 | 02/07/2026 | 33,39% | 71,60% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 22,232100 | 30/06/2026 | 31,00% | 71,58% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 82,824634 | 02/07/2026 | 27,32% | 71,58% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,668480 | 02/07/2026 | 13,17% | 71,57% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 100,881340 | 02/07/2026 | 19,82% | 71,56% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 45,591719 | 02/07/2026 | 34,23% | 71,54% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 212,476533 | 02/07/2026 | 16,28% | 71,54% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,214000 | 01/07/2026 | 15,68% | 71,53% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,995526 | 02/07/2026 | 14,80% | 71,52% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 148,980482 | 02/07/2026 | 24,85% | 71,52% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 266,030000 | 02/07/2026 | 15,82% | 71,51% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 137,000000 | 02/07/2026 | -2,16% | 71,49% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,958681 | 02/07/2026 | 20,49% | 71,48% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 117,431354 | 02/07/2026 | 9,72% | 71,48% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 72,438370 | 02/07/2026 | 24,19% | 71,48% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,264869 | 02/07/2026 | 12,14% | 71,47% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 173,710000 | 02/07/2026 | 28,87% | 71,46% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 173,440000 | 02/07/2026 | 32,51% | 71,45% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,711729 | 02/07/2026 | 14,74% | 71,45% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 15,198702 | 02/07/2026 | 25,42% | 71,39% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 32,042300 | 02/07/2026 | 31,14% | 71,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 148,120000 | 30/06/2026 | 28,48% | 71,38% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 186,718133 | 02/07/2026 | 33,35% | 71,36% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 33,123344 | 02/07/2026 | 31,73% | 71,35% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,205720 | 02/07/2026 | 19,37% | 71,34% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,368629 | 02/07/2026 | 18,90% | 71,34% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,706553 | 02/07/2026 | 19,37% | 71,33% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.630,464794 | 02/07/2026 | 24,55% | 71,31% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 869,321870 | 02/07/2026 | 22,68% | 71,31% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 82,278700 | 02/07/2026 | 26,67% | 71,30% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,792526 | 02/07/2026 | 13,12% | 71,30% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,475480 | 02/07/2026 | 13,11% | 71,28% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,293478 | 02/07/2026 | 6,22% | 71,27% | ** |
