| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,301100 | 20/07/2026 | 11,51% | 74,76% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 417,409763 | 20/07/2026 | 12,58% | 74,72% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,386970 | 17/07/2026 | 22,35% | 74,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,229290 | 20/07/2026 | 24,90% | 74,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 36,490000 | 17/07/2026 | 17,75% | 74,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,298092 | 20/07/2026 | 24,04% | 74,68% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,429560 | 20/07/2026 | 6,22% | 74,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,120000 | 17/07/2026 | 12,94% | 74,66% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 188,756300 | 20/07/2026 | 25,10% | 74,66% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,751670 | 20/07/2026 | 6,42% | 74,65% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 176,110000 | 20/07/2026 | 21,93% | 74,64% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 363,314200 | 20/07/2026 | 12,58% | 74,61% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 175,012369 | 20/07/2026 | 27,24% | 74,58% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 152,569200 | 20/07/2026 | 27,38% | 74,57% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.365,480000 | 20/07/2026 | 32,57% | 74,56% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 334,176440 | 20/07/2026 | 11,05% | 74,56% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 201,309300 | 20/07/2026 | 20,26% | 74,48% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 299,667425 | 20/07/2026 | 32,34% | 74,47% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 618,550000 | 17/07/2026 | 12,75% | 74,47% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,049700 | 17/07/2026 | 19,15% | 74,46% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 145,054400 | 20/07/2026 | 20,62% | 74,46% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,184141 | 20/07/2026 | 21,44% | 74,44% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 384,661128 | 17/07/2026 | 28,34% | 74,42% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 266,710000 | 20/07/2026 | 13,54% | 74,42% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,511115 | 20/07/2026 | 15,65% | 74,40% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,875470 | 17/07/2026 | 15,41% | 74,40% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 87,572204 | 20/07/2026 | 25,90% | 74,38% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 145,092508 | 20/07/2026 | 20,58% | 74,37% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,852417 | 20/07/2026 | 18,97% | 74,36% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 176,364227 | 20/07/2026 | 21,98% | 74,36% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,570000 | 20/07/2026 | 15,55% | 74,35% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 68,240000 | 20/07/2026 | 15,54% | 74,35% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,348853 | 20/07/2026 | 14,84% | 74,35% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 202,810000 | 20/07/2026 | 25,76% | 74,34% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 158,769473 | 20/07/2026 | 21,85% | 74,32% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 241,107999 | 20/07/2026 | 17,36% | 74,30% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 21,009794 | 17/07/2026 | 19,13% | 74,30% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,157535 | 20/07/2026 | 21,41% | 74,27% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,752144 | 20/07/2026 | 17,58% | 74,27% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,928093 | 20/07/2026 | 21,16% | 74,26% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,320765 | 17/07/2026 | 15,37% | 74,24% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.934,885349 | 20/07/2026 | 19,62% | 74,23% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 273,050000 | 20/07/2026 | 17,52% | 74,21% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 319,987007 | 20/07/2026 | 12,86% | 74,20% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,028356 | 20/07/2026 | 26,80% | 74,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 279,958857 | 20/07/2026 | 13,53% | 74,19% | *** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 398,010000 | 20/07/2026 | 10,36% | 74,12% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 231,930000 | 20/07/2026 | 21,17% | 74,11% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 24,840000 | 20/07/2026 | 25,71% | 74,07% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 200,974532 | 20/07/2026 | 20,12% | 74,06% | **** |