| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 239,060000 | 15/06/2026 | 38,02% | 135,02% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 85,781511 | 15/06/2026 | 38,01% | 80,89% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 29,300000 | 15/06/2026 | 38,01% | 94,17% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 168,052681 | 15/06/2026 | 38,01% | 80,13% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,930000 | 15/06/2026 | 38,00% | 129,81% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,410873 | 15/06/2026 | 37,96% | 73,70% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 98,660000 | 15/06/2026 | 37,95% | 86,33% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 49,229200 | 15/06/2026 | 37,95% | 77,22% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 72,233566 | 15/06/2026 | 37,95% | 98,91% | ***** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 15,987249 | 15/06/2026 | 37,89% | 47,13% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,368485 | 15/06/2026 | 37,88% | 73,11% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 95,520000 | 15/06/2026 | 37,86% | 85,40% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 192,211596 | 15/06/2026 | 37,86% | 82,56% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,248643 | 15/06/2026 | 37,86% | 72,33% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 506,978547 | 15/06/2026 | 37,86% | 74,48% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 176,341863 | 15/06/2026 | 37,85% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 46,721806 | 15/06/2026 | 37,80% | 97,38% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 188,370000 | 15/06/2026 | 37,78% | · | ND |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 192,140000 | 15/06/2026 | 37,77% | 82,90% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,794348 | 15/06/2026 | 37,77% | 90,73% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 39,960000 | 15/06/2026 | 37,75% | 77,13% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 170,121478 | 15/06/2026 | 37,74% | 69,17% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 192,164934 | 15/06/2026 | 37,72% | 82,82% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 152,150000 | 15/06/2026 | 37,70% | 90,44% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,430000 | 15/06/2026 | 37,68% | 126,36% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,730400 | 15/06/2026 | 37,68% | 70,25% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 134,350000 | 15/06/2026 | 37,67% | 70,30% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 98,457827 | 15/06/2026 | 37,66% | 83,78% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 24,270000 | 15/06/2026 | 37,66% | 133,82% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 141,779600 | 15/06/2026 | 37,65% | 76,39% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 245,149000 | 15/06/2026 | 37,62% | 78,08% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 51,658482 | 15/06/2026 | 37,61% | 92,72% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 186,257530 | 15/06/2026 | 37,59% | 90,13% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 86,921685 | 15/06/2026 | 37,57% | 91,96% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 95,382097 | 15/06/2026 | 37,56% | 82,84% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 227,200000 | 15/06/2026 | 37,55% | 78,10% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,923236 | 15/06/2026 | 37,54% | 65,27% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,878854 | 15/06/2026 | 37,51% | 72,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 116,507280 | 15/06/2026 | 37,51% | 87,55% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 508,270000 | 15/06/2026 | 37,50% | 75,65% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,871543 | 15/06/2026 | 37,49% | 65,19% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 39,320000 | 15/06/2026 | 37,48% | 75,07% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 31,885931 | 15/06/2026 | 37,44% | 131,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 295,735332 | 15/06/2026 | 37,44% | 86,27% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 409,201344 | 15/06/2026 | 37,43% | 68,52% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,462480 | 15/06/2026 | 37,42% | 77,40% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 428,896356 | 15/06/2026 | 37,42% | 70,84% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 39,890000 | 15/06/2026 | 37,41% | 94,49% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 28,592660 | 15/06/2026 | 37,41% | 68,65% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 94,115620 | 15/06/2026 | 37,39% | 130,63% | **** |
