| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,924937 | 11/06/2026 | 32,55% | 109,81% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 21,630000 | 11/06/2026 | 32,54% | 114,16% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 91,886972 | 11/06/2026 | 32,52% | 79,09% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 126,800000 | 11/06/2026 | 32,50% | 118,02% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,980000 | 11/06/2026 | 32,50% | 117,94% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 238,940000 | 11/06/2026 | 32,48% | 74,63% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,984127 | 11/06/2026 | 32,45% | 74,28% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 126,827291 | 11/06/2026 | 32,43% | 118,45% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.986,122909 | 11/06/2026 | 32,43% | 99,39% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 112,871630 | 11/06/2026 | 32,37% | 114,82% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,617318 | 11/06/2026 | 32,36% | 85,52% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,223837 | 11/06/2026 | 32,32% | 73,99% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,930000 | 11/06/2026 | 32,31% | 76,02% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 154,424894 | 11/06/2026 | 32,30% | 63,33% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 216,200052 | 11/06/2026 | 32,30% | 74,66% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 86,041932 | 11/06/2026 | 32,28% | 69,54% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,899367 | 11/06/2026 | 32,28% | 71,49% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 538,866256 | 11/06/2026 | 32,25% | 65,02% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,480000 | 11/06/2026 | 32,25% | 75,85% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 39,590000 | 11/06/2026 | 32,23% | 75,25% | *** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 35,130450 | 11/06/2026 | 32,22% | 49,92% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 182,200000 | 11/06/2026 | 32,22% | · | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.083,201872 | 11/06/2026 | 32,21% | 72,75% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 86,020000 | 11/06/2026 | 32,20% | 68,87% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 112,940000 | 11/06/2026 | 32,20% | 114,80% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,858889 | 11/06/2026 | 32,20% | 71,14% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 82,040000 | 11/06/2026 | 32,19% | 68,29% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,744214 | 11/06/2026 | 32,18% | 70,16% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 17,448210 | 11/06/2026 | 32,18% | 106,02% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 94,520000 | 11/06/2026 | 32,16% | 78,81% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 39,460000 | 11/06/2026 | 32,15% | 74,83% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.761,289763 | 11/06/2026 | 32,14% | 96,46% | ***** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 18,947733 | 11/06/2026 | 32,13% | 49,64% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 64,997235 | 11/06/2026 | 32,11% | 64,99% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 64,990899 | 11/06/2026 | 32,10% | 65,04% | ** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 34,714397 | 11/06/2026 | 32,09% | 48,80% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 20,670000 | 11/06/2026 | 32,08% | 108,37% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 233,665598 | 11/06/2026 | 32,08% | 93,41% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 91,510000 | 11/06/2026 | 32,07% | 77,90% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 17,309526 | 11/06/2026 | 32,07% | 105,05% | **** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 26,445350 | 11/06/2026 | 32,06% | 40,57% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 403,909162 | 11/06/2026 | 32,05% | 63,30% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 18,960000 | 11/06/2026 | 32,03% | 49,64% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 158,167721 | 11/06/2026 | 32,00% | 84,15% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 217,970000 | 11/06/2026 | 31,96% | 73,85% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 80,306839 | 11/06/2026 | 31,95% | 74,61% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 34,740000 | 11/06/2026 | 31,94% | 48,78% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 225,860000 | 11/06/2026 | 31,94% | 69,96% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 92,840426 | 11/06/2026 | 31,92% | 110,04% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 26,460000 | 11/06/2026 | 31,90% | 40,52% | *** |