| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 177,146524 | 05/08/2026 | 29,09% | 68,07% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,760000 | 05/08/2026 | 29,09% | 65,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,290000 | 05/08/2026 | 29,08% | 81,45% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 67,615492 | 05/08/2026 | 29,08% | 70,36% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,150100 | 05/08/2026 | 29,08% | 96,99% | ***** |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 883,350268 | 05/08/2026 | 29,08% | · | ND |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 850,789683 | 05/08/2026 | 29,08% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 155,630000 | 05/08/2026 | 29,07% | 100,58% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 138,656504 | 05/08/2026 | 29,07% | 60,81% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 145,514427 | 05/08/2026 | 29,07% | 73,43% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 53,509867 | 05/08/2026 | 29,06% | 73,48% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,010000 | 05/08/2026 | 29,05% | 65,92% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 142,458889 | 05/08/2026 | 29,05% | 73,28% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,119000 | 04/08/2026 | 29,04% | 102,89% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,966765 | 05/08/2026 | 29,04% | 95,87% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | RVI TECNOLOGÍA | 14,000000 | 05/08/2026 | 29,03% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 184,410000 | 05/08/2026 | 29,03% | 73,46% | **** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 972,584500 | 05/08/2026 | 29,03% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 965,758500 | 05/08/2026 | 29,03% | · | ND |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 26,050000 | 05/08/2026 | 29,02% | 69,93% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 206,975939 | 05/08/2026 | 29,02% | 71,45% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 138,467194 | 05/08/2026 | 29,02% | 74,66% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,230000 | 05/08/2026 | 29,01% | 69,97% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 55,028562 | 05/08/2026 | 29,01% | 116,51% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 142,989441 | 05/08/2026 | 29,01% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 157,522714 | 05/08/2026 | 29,00% | 74,48% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 45,854250 | 05/08/2026 | 28,99% | 59,09% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,074802 | 05/08/2026 | 28,99% | 75,97% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 169,800000 | 05/08/2026 | 28,99% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 154,137095 | 05/08/2026 | 28,99% | 58,82% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 134,860000 | 05/08/2026 | 28,98% | 100,03% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 651,246322 | 05/08/2026 | 28,98% | 71,24% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 69,650000 | 05/08/2026 | 28,96% | · | ND |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,148846 | 04/08/2026 | 28,96% | 103,31% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,396439 | 04/08/2026 | 28,96% | 90,51% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 11,831400 | 05/08/2026 | 28,96% | 51,12% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,997317 | 05/08/2026 | 28,95% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 165,670864 | 04/08/2026 | 28,94% | 72,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 453,580000 | 05/08/2026 | 28,94% | 84,22% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,162887 | 05/08/2026 | 28,94% | 62,06% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 96,535231 | 05/08/2026 | 28,94% | 63,95% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 147,190000 | 05/08/2026 | 28,93% | 96,25% | **** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.573,326178 | 05/08/2026 | 28,92% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | RVI EMERGENTES | 15,279297 | 05/08/2026 | 28,91% | · | ND |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 244,798338 | 05/08/2026 | 28,91% | 61,86% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 221,100917 | 05/08/2026 | 28,91% | 57,76% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 270,540000 | 05/08/2026 | 28,90% | 119,90% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,544400 | 05/08/2026 | 28,90% | 59,32% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,480000 | 05/08/2026 | 28,89% | 120,07% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 248,570000 | 05/08/2026 | 28,89% | 72,62% | **** |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 852,493422 | 05/08/2026 | 28,89% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 846,533755 | 05/08/2026 | 28,89% | · | ND |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 69,595782 | 05/08/2026 | 28,88% | 73,53% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 11,857365 | 05/08/2026 | 28,88% | 50,92% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,720000 | 05/08/2026 | 28,87% | 74,40% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 151,840000 | 05/08/2026 | 28,87% | 68,28% | *** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,255756 | 05/08/2026 | 28,87% | 80,63% | **** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,418816 | 05/08/2026 | 28,87% | · | ND |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,760000 | 05/08/2026 | 28,86% | 73,00% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,394000 | 05/08/2026 | 28,86% | 39,29% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,353990 | 05/08/2026 | 28,86% | 59,15% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 191,240000 | 05/08/2026 | 28,85% | 72,40% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 174,420000 | 05/08/2026 | 28,85% | 62,45% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,770815 | 05/08/2026 | 28,84% | 47,99% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 68,720789 | 05/08/2026 | 28,84% | 80,04% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,340000 | 05/08/2026 | 28,82% | 112,51% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 48,130518 | 05/08/2026 | 28,82% | 68,26% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 173,530000 | 05/08/2026 | 28,82% | 76,10% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 128,275922 | 05/08/2026 | 28,82% | 67,20% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,230000 | 05/08/2026 | 28,81% | 63,14% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 48,208413 | 05/08/2026 | 28,80% | 68,21% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 43,731695 | 05/08/2026 | 28,79% | 116,49% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 204,000000 | 05/08/2026 | 28,78% | 62,94% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,099706 | 05/08/2026 | 28,78% | 54,36% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,678021 | 05/08/2026 | 28,77% | 74,36% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,403700 | 04/08/2026 | 28,77% | 129,30% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 152,590000 | 05/08/2026 | 28,76% | · | ND |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 368,130000 | 05/08/2026 | 28,76% | 54,03% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,117102 | 05/08/2026 | 28,75% | 102,83% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 159,125893 | 05/08/2026 | 28,75% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 165,023551 | 05/08/2026 | 28,75% | 65,23% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 245,637174 | 05/08/2026 | 28,75% | 71,28% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,504933 | 05/08/2026 | 28,74% | 74,22% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,117500 | 04/08/2026 | 28,74% | 75,25% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 43,690000 | 05/08/2026 | 28,73% | 88,89% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 16,863251 | 05/08/2026 | 28,72% | 74,62% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 136,867780 | 05/08/2026 | 28,72% | 64,11% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 182,024601 | 05/08/2026 | 28,72% | 71,07% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,052600 | 05/08/2026 | 28,71% | 74,23% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 23,940000 | 05/08/2026 | 28,71% | 60,13% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 43,638567 | 05/08/2026 | 28,70% | 87,69% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 154,942011 | 05/08/2026 | 28,70% | 67,36% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,007948 | 04/08/2026 | 28,70% | 82,21% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 40,000000 | 05/08/2026 | 28,70% | 70,58% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 40,254457 | 05/08/2026 | 28,70% | 83,80% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 160,168211 | 05/08/2026 | 28,70% | 66,96% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 204,549252 | 05/08/2026 | 28,70% | 72,50% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 168,970000 | 05/08/2026 | 28,69% | 55,33% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,047776 | 05/08/2026 | 28,69% | 54,42% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,115655 | 05/08/2026 | 28,68% | 56,62% | ** |
