| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,003554 | 11/06/2026 | 28,58% | 57,62% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 17,222848 | 11/06/2026 | 28,57% | 74,82% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 222,690000 | 11/06/2026 | 28,57% | 121,98% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,130000 | 11/06/2026 | 28,57% | 79,09% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 63,004367 | 11/06/2026 | 28,57% | 44,90% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 69,914189 | 11/06/2026 | 28,56% | 78,77% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 460,118055 | 11/06/2026 | 28,55% | 66,99% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 167,520000 | 11/06/2026 | 28,54% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 18,947733 | 11/06/2026 | 28,54% | 59,08% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,340730 | 11/06/2026 | 28,52% | 81,48% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 206,171448 | 11/06/2026 | 28,52% | 70,61% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 284,420000 | 11/06/2026 | 28,52% | 69,65% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 115,957355 | 11/06/2026 | 28,51% | 78,35% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,573113 | 11/06/2026 | 28,50% | 48,15% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 153,549450 | 11/06/2026 | 28,50% | 58,05% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 452,556297 | 11/06/2026 | 28,50% | 66,49% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 648,747508 | 11/06/2026 | 28,49% | 70,40% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,799081 | 11/06/2026 | 28,48% | 61,34% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,400537 | 11/06/2026 | 28,48% | 19,88% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 183,600000 | 11/06/2026 | 28,46% | 71,41% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 265,140000 | 11/06/2026 | 28,45% | 44,36% | * |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,260000 | 11/06/2026 | 28,44% | 116,51% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 672,820000 | 11/06/2026 | 28,43% | 44,19% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 531,690000 | 11/06/2026 | 28,43% | 38,37% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 102,752500 | 10/06/2026 | 28,42% | 87,41% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,642517 | 10/06/2026 | 28,42% | 82,18% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 751,290000 | 11/06/2026 | 28,41% | 80,15% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 180,549536 | 11/06/2026 | 28,40% | 94,15% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 296,280000 | 11/06/2026 | 28,38% | 64,66% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 19,737887 | 11/06/2026 | 28,38% | 70,32% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,473785 | 10/06/2026 | 28,37% | 81,63% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 316,810000 | 11/06/2026 | 28,37% | 79,72% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 132,694808 | 11/06/2026 | 28,36% | 93,72% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 247,550000 | 11/06/2026 | 28,36% | 70,57% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 190,460000 | 11/06/2026 | 28,33% | 70,36% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 173,720000 | 11/06/2026 | 28,33% | 60,54% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 44,120000 | 11/06/2026 | 28,33% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 25,873500 | 11/06/2026 | 28,31% | 61,16% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,313199 | 10/06/2026 | 28,31% | 81,09% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,662709 | 10/06/2026 | 28,31% | 77,18% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,160000 | 11/06/2026 | 28,30% | 47,29% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,925279 | 11/06/2026 | 28,29% | 45,74% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 96,951307 | 11/06/2026 | 28,29% | 113,13% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 34,662391 | 11/06/2026 | 28,28% | 79,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 100,222055 | 11/06/2026 | 28,26% | 61,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,760250 | 11/06/2026 | 28,26% | 78,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,962815 | 11/06/2026 | 28,26% | 67,76% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,562191 | 11/06/2026 | 28,26% | 45,73% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 22,794000 | 11/06/2026 | 28,26% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 240,426454 | 11/06/2026 | 28,26% | 80,24% | **** |
