| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,491122 | 12/08/2026 | 32,71% | 71,83% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,730533 | 12/08/2026 | 32,70% | 132,17% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,352534 | 12/08/2026 | 32,68% | 60,02% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 156,972715 | 12/08/2026 | 32,67% | 74,24% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 174,650000 | 12/08/2026 | 32,67% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,370290 | 12/08/2026 | 32,67% | 59,89% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 158,910000 | 12/08/2026 | 32,67% | 82,37% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 182,474519 | 12/08/2026 | 32,67% | 82,77% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 411,927241 | 12/08/2026 | 32,66% | 58,64% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.251,000433 | 12/08/2026 | 32,66% | 58,63% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 157,021400 | 12/08/2026 | 32,64% | 73,79% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,643478 | 12/08/2026 | 32,64% | 85,21% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,247726 | 12/08/2026 | 32,64% | 55,09% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | RVI TECNOLOGÍA | 14,390000 | 12/08/2026 | 32,63% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 38,470000 | 12/08/2026 | 32,61% | 77,94% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 483,359500 | 12/08/2026 | 32,59% | 87,05% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,200000 | 12/08/2026 | 32,59% | 84,90% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,390000 | 12/08/2026 | 32,59% | 95,22% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,059420 | 12/08/2026 | 32,58% | 132,66% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,290169 | 12/08/2026 | 32,58% | 71,31% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,045907 | 12/08/2026 | 32,55% | 82,46% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 195,639844 | 12/08/2026 | 32,55% | 83,71% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,720000 | 12/08/2026 | 32,54% | 34,13% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,135470 | 12/08/2026 | 32,52% | 64,85% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 15,416111 | 12/08/2026 | 32,51% | 74,97% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 18,967474 | 12/08/2026 | 32,50% | 84,02% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,648381 | 12/08/2026 | 32,49% | 95,68% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,113902 | 12/08/2026 | 32,49% | 70,78% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 319,539281 | 12/08/2026 | 32,48% | 79,48% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,053270 | 12/08/2026 | 32,45% | 70,39% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 351,061065 | 12/08/2026 | 32,42% | 87,80% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,705327 | 12/08/2026 | 32,40% | 78,14% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,506475 | 11/08/2026 | 32,40% | 81,93% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,680814 | 12/08/2026 | 32,39% | 47,20% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 251,520139 | 12/08/2026 | 32,39% | 98,16% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 179,307700 | 11/08/2026 | 32,38% | 174,03% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,746648 | 11/08/2026 | 32,38% | 92,51% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 16,951100 | 12/08/2026 | 32,38% | 73,92% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,706800 | 12/08/2026 | 32,37% | 77,67% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 364,890000 | 12/08/2026 | 32,37% | 97,73% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 237,020355 | 12/08/2026 | 32,37% | 84,61% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 65,080000 | 12/08/2026 | 32,36% | 70,99% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 56,457341 | 12/08/2026 | 32,36% | 128,49% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,787160 | 12/08/2026 | 32,36% | 95,85% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,400338 | 12/08/2026 | 32,36% | 85,70% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 24,813761 | 12/08/2026 | 32,35% | 119,99% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 363,000000 | 12/08/2026 | 32,34% | 87,02% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 533,260000 | 12/08/2026 | 32,34% | 54,61% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 74,776960 | 12/08/2026 | 32,34% | 95,92% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,506280 | 12/08/2026 | 32,33% | 55,09% | **** |