| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 21,058696 | 01/07/2026 | 26,14% | 82,09% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 155,678827 | 02/07/2026 | 26,14% | 77,51% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 468,770000 | 02/07/2026 | 26,12% | 58,72% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,730064 | 02/07/2026 | 26,10% | 74,18% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 166,671387 | 02/07/2026 | 26,09% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 38,852092 | 02/07/2026 | 26,08% | 62,89% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,101200 | 01/07/2026 | 26,08% | 71,15% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,188262 | 02/07/2026 | 26,08% | 46,54% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,120000 | 02/07/2026 | 26,08% | 78,80% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,342311 | 02/07/2026 | 26,08% | · | ND |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 35,985613 | 02/07/2026 | 26,07% | 54,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 20,304676 | 02/07/2026 | 26,06% | 62,61% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.735,770000 | 02/07/2026 | 26,06% | 81,87% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 180,514957 | 02/07/2026 | 26,05% | 70,76% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 157,303072 | 02/07/2026 | 26,05% | 49,49% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 220,330000 | 02/07/2026 | 26,03% | 85,57% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,899907 | 01/07/2026 | 26,03% | 59,94% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 64,782600 | 02/07/2026 | 26,01% | 65,98% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 150,430899 | 02/07/2026 | 26,01% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.667,770000 | 02/07/2026 | 25,99% | 84,93% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,281955 | 02/07/2026 | 25,99% | 50,38% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 319,890000 | 02/07/2026 | 25,98% | 81,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,772094 | 02/07/2026 | 25,98% | 72,86% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 203,170000 | 02/07/2026 | 25,97% | 83,10% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,362746 | 02/07/2026 | 25,97% | 58,78% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,542212 | 02/07/2026 | 25,96% | 67,59% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 152,550000 | 02/07/2026 | 25,95% | 65,80% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,118870 | 02/07/2026 | 25,95% | 50,42% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 62,671700 | 02/07/2026 | 25,94% | 65,49% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 38,240197 | 02/07/2026 | 25,93% | 50,50% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,160804 | 02/07/2026 | 25,93% | 49,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 26,426500 | 02/07/2026 | 25,92% | 62,27% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,320000 | 02/07/2026 | 25,90% | 53,10% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 417,810000 | 02/07/2026 | 25,89% | 57,08% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 210,334240 | 02/07/2026 | 25,88% | 59,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 52,390124 | 02/07/2026 | 25,88% | 86,89% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 255,139233 | 02/07/2026 | 25,88% | 46,08% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,560000 | 02/07/2026 | 25,87% | 55,22% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 40,136800 | 02/07/2026 | 25,86% | 98,77% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 42,995000 | 02/07/2026 | 25,86% | 46,36% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 82,749312 | 01/07/2026 | 25,86% | 72,16% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,470000 | 02/07/2026 | 25,84% | 76,73% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 882,516887 | 02/07/2026 | 25,83% | 47,83% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 45,710000 | 02/07/2026 | 25,82% | 54,32% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,093854 | 02/07/2026 | 25,82% | 78,58% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 190,028424 | 02/07/2026 | 25,82% | 48,34% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,080000 | 02/07/2026 | 25,82% | 89,18% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 259,590030 | 02/07/2026 | 25,80% | 47,41% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 266,865922 | 02/07/2026 | 25,80% | 47,66% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 180,691108 | 02/07/2026 | 25,79% | 49,29% | ***** |
