| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,970000 | 16/06/2026 | 27,33% | 69,40% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 21,872500 | 15/06/2026 | 27,32% | 82,57% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,920000 | 15/06/2026 | 27,31% | 46,24% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 82,060549 | 16/06/2026 | 27,30% | 75,77% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 587,410000 | 16/06/2026 | 27,29% | 41,58% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 694,840000 | 16/06/2026 | 27,29% | 50,70% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,820000 | 15/06/2026 | 27,27% | 43,56% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 458,399603 | 16/06/2026 | 27,26% | 21,95% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,882525 | 16/06/2026 | 27,25% | 62,94% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,541914 | 15/06/2026 | 27,23% | 70,40% | *** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,840000 | 15/06/2026 | 27,23% | 43,48% | * |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,438356 | 15/06/2026 | 27,23% | 43,98% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 21,155124 | 15/06/2026 | 27,23% | 80,45% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 182,200966 | 16/06/2026 | 27,23% | 68,25% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 136,493014 | 16/06/2026 | 27,22% | 57,56% | * |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 31,593928 | 16/06/2026 | 27,22% | 68,18% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,119700 | 16/06/2026 | 27,22% | 47,39% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 21,069900 | 15/06/2026 | 27,21% | 81,51% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 78,713100 | 16/06/2026 | 27,19% | 47,22% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 46,118682 | 16/06/2026 | 27,18% | 48,92% | * |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,534932 | 16/06/2026 | 27,18% | 62,41% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,955673 | 16/06/2026 | 27,18% | 69,50% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,850000 | 16/06/2026 | 27,15% | 51,84% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 79,953964 | 16/06/2026 | 27,14% | 85,70% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 457,866400 | 16/06/2026 | 27,13% | 21,36% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,193000 | 16/06/2026 | 27,13% | 54,92% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,309298 | 16/06/2026 | 27,12% | 61,65% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 20,384933 | 15/06/2026 | 27,12% | 79,40% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 421,890000 | 16/06/2026 | 27,12% | 51,03% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,890000 | 16/06/2026 | 27,10% | 62,92% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 60,307055 | 16/06/2026 | 27,10% | 67,30% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,487980 | 15/06/2026 | 27,08% | · | ND |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,812403 | 15/06/2026 | 27,08% | 44,36% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 29,610000 | 16/06/2026 | 27,08% | 48,12% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,334481 | 15/06/2026 | 27,07% | 46,33% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,640000 | 16/06/2026 | 27,07% | 51,17% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 184,570000 | 16/06/2026 | 27,07% | 61,88% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 168,328250 | 16/06/2026 | 27,06% | 66,64% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,404002 | 16/06/2026 | 27,06% | 48,04% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,506000 | 14/06/2026 | 27,04% | 59,76% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,758486 | 16/06/2026 | 27,02% | 51,38% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,770000 | 16/06/2026 | 27,02% | 92,32% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,120000 | 16/06/2026 | 27,01% | 62,64% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 101,618800 | 15/06/2026 | 27,00% | 84,88% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 266,530000 | 16/06/2026 | 26,99% | 114,46% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 38,563050 | 16/06/2026 | 26,99% | 48,17% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 417,034673 | 16/06/2026 | 26,99% | 142,31% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 113,480000 | 15/06/2026 | 26,98% | 41,85% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,194411 | 16/06/2026 | 26,97% | 42,40% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 46,120000 | 16/06/2026 | 26,95% | 48,82% | * |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,667426 | 15/06/2026 | 26,94% | 46,31% | ** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 367,578058 | 16/06/2026 | 26,93% | 47,95% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,310000 | 16/06/2026 | 26,92% | 61,56% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 173,907625 | 16/06/2026 | 26,91% | 65,52% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 148,516474 | 16/06/2026 | 26,90% | 56,98% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 177,857513 | 16/06/2026 | 26,89% | 73,63% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,566155 | 16/06/2026 | 26,89% | 73,67% | ***** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,541487 | 16/06/2026 | 26,88% | 57,97% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,302570 | 16/06/2026 | 26,88% | 63,44% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,321686 | 16/06/2026 | 26,85% | 50,86% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,052931 | 16/06/2026 | 26,84% | 46,41% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 122,388300 | 15/06/2026 | 26,84% | 47,20% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,925755 | 16/06/2026 | 26,82% | 57,76% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,570726 | 16/06/2026 | 26,81% | 59,92% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,282164 | 16/06/2026 | 26,79% | 61,67% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,780000 | 16/06/2026 | 26,79% | 107,12% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 148,489670 | 16/06/2026 | 26,77% | 64,16% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 191,261200 | 16/06/2026 | 26,76% | 72,95% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 19,026400 | 15/06/2026 | 26,76% | 77,39% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 65,551600 | 16/06/2026 | 26,76% | 43,94% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.475,009280 | 15/06/2026 | 26,73% | 54,83% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 246,446438 | 16/06/2026 | 26,73% | 55,91% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 46,687942 | 16/06/2026 | 26,72% | 55,71% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 63,255391 | 16/06/2026 | 26,72% | 70,59% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 277,298603 | 16/06/2026 | 26,71% | 52,12% | * |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 367,600000 | 16/06/2026 | 26,71% | 47,86% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 269,696600 | 16/06/2026 | 26,71% | 50,97% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,630000 | 16/06/2026 | 26,70% | 106,76% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,228500 | 16/06/2026 | 26,70% | 47,53% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,713127 | 16/06/2026 | 26,69% | 58,07% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,690900 | 15/06/2026 | 26,68% | 45,75% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,958000 | 16/06/2026 | 26,68% | 71,45% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,767811 | 16/06/2026 | 26,68% | 61,69% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,280000 | 16/06/2026 | 26,68% | 62,63% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 214,390000 | 16/06/2026 | 26,67% | 56,87% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 18,407729 | 15/06/2026 | 26,67% | 75,33% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,290000 | 16/06/2026 | 26,65% | 66,33% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 107,569800 | 16/06/2026 | 26,65% | 33,15% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 43,263757 | 16/06/2026 | 26,64% | 49,52% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 30,550285 | 16/06/2026 | 26,62% | 62,00% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 160,199586 | 16/06/2026 | 26,62% | 66,59% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 100,585853 | 15/06/2026 | 26,61% | 55,77% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 237,253953 | 16/06/2026 | 26,60% | 90,10% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 30,869415 | 16/06/2026 | 26,60% | 63,06% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 127,546923 | 16/06/2026 | 26,60% | 33,26% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 148,752998 | 16/06/2026 | 26,59% | 50,29% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 149,371075 | 16/06/2026 | 26,59% | 50,91% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,643000 | 16/06/2026 | 26,58% | 70,71% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,380000 | 16/06/2026 | 26,58% | 47,13% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,195532 | 16/06/2026 | 26,58% | 69,39% | **** |