| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,017422 | 11/06/2026 | 29,47% | 56,75% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 21,230000 | 11/06/2026 | 29,45% | 116,41% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 201,187484 | 11/06/2026 | 29,43% | 100,37% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,817370 | 11/06/2026 | 29,43% | 23,40% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 13,709758 | 11/06/2026 | 29,43% | 69,71% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 21,036665 | 11/06/2026 | 29,41% | 57,37% | * |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 239,570000 | 11/06/2026 | 29,41% | 78,56% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 239,090000 | 11/06/2026 | 29,40% | 78,40% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 163,621392 | 11/06/2026 | 29,39% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,671838 | 11/06/2026 | 29,38% | 47,42% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 528,900730 | 11/06/2026 | 29,35% | 126,74% | ***** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,255699 | 11/06/2026 | 29,35% | 58,64% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 5.800,140000 | 10/06/2026 | 29,34% | 85,57% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 11,866170 | 11/06/2026 | 29,34% | 59,50% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 231,594002 | 11/06/2026 | 29,34% | 76,47% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,230563 | 11/06/2026 | 29,33% | 58,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 346,831924 | 11/06/2026 | 29,32% | 74,24% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 342,879431 | 11/06/2026 | 29,31% | 127,94% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 34,202999 | 11/06/2026 | 29,31% | 111,54% | *** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,900000 | 11/06/2026 | 29,29% | 126,32% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 164,479501 | 11/06/2026 | 29,28% | 98,87% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 659,020000 | 10/06/2026 | 29,28% | 85,01% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 11,892173 | 11/06/2026 | 29,26% | 59,25% | **** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 216,555430 | 11/06/2026 | 29,26% | 78,65% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 23,628326 | 11/06/2026 | 29,25% | 59,20% | ** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 216,096039 | 11/06/2026 | 29,24% | 78,47% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,584641 | 11/06/2026 | 29,23% | 68,17% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,960000 | 11/06/2026 | 29,21% | 124,76% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 234,055647 | 11/06/2026 | 29,21% | 125,48% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,393950 | 11/06/2026 | 29,20% | 67,96% | ***** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 358,390000 | 11/06/2026 | 29,20% | 66,49% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 135,970000 | 11/06/2026 | 29,19% | 58,51% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.064,486595 | 11/06/2026 | 29,18% | 124,88% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 155,499697 | 11/06/2026 | 29,16% | 67,23% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 30,642600 | 11/06/2026 | 29,16% | 76,26% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 235,840000 | 11/06/2026 | 29,16% | 77,36% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 162,832625 | 11/06/2026 | 29,15% | 97,43% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 563,892086 | 11/06/2026 | 29,15% | 72,34% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 25,357372 | 11/06/2026 | 29,13% | 82,64% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 43,780879 | 11/06/2026 | 29,12% | 86,62% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 174,886200 | 10/06/2026 | 29,12% | 170,28% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 24,010000 | 11/06/2026 | 29,09% | 67,90% | ***** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,429300 | 10/06/2026 | 29,08% | 32,60% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 41,115024 | 11/06/2026 | 29,07% | 82,43% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 748,785359 | 11/06/2026 | 29,07% | 60,61% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,729739 | 11/06/2026 | 29,06% | 65,74% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,302765 | 11/06/2026 | 29,06% | 60,32% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 583,100789 | 10/06/2026 | 29,02% | 80,98% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 305,870000 | 11/06/2026 | 29,02% | 124,89% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,760000 | 11/06/2026 | 29,02% | 82,97% | ** |