| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,440000 | 11/06/2026 | 27,35% | 106,86% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 229,565745 | 11/06/2026 | 27,34% | 68,04% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 230,623212 | 11/06/2026 | 27,33% | 77,85% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 131,600000 | 11/06/2026 | 27,33% | 106,79% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 169,442316 | 11/06/2026 | 27,33% | 84,22% | **** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 42,530200 | 10/06/2026 | 27,32% | 17,11% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 132,989512 | 11/06/2026 | 27,31% | 79,52% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 437,080697 | 11/06/2026 | 27,31% | 62,77% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,744821 | 11/06/2026 | 27,31% | 57,67% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,831499 | 11/06/2026 | 27,31% | 58,83% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,153333 | 11/06/2026 | 27,31% | 81,11% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 159,090000 | 11/06/2026 | 27,30% | 67,18% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 115,740000 | 11/06/2026 | 27,30% | 106,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,020000 | 11/06/2026 | 27,30% | 65,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 156,227789 | 11/06/2026 | 27,29% | 77,22% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,266000 | 11/06/2026 | 27,28% | 43,58% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,379215 | 11/06/2026 | 27,28% | 62,27% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,069572 | 11/06/2026 | 27,27% | 102,31% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 177,990000 | 11/06/2026 | 27,27% | 77,12% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,483835 | 11/06/2026 | 27,27% | 59,92% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 207,842967 | 10/06/2026 | 27,26% | 87,38% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,260000 | 11/06/2026 | 27,25% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 33,552720 | 11/06/2026 | 27,24% | 215,33% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 65,814336 | 11/06/2026 | 27,23% | 102,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,581826 | 11/06/2026 | 27,23% | 78,02% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 26,208200 | 11/06/2026 | 27,23% | 6,91% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 52,750108 | 11/06/2026 | 27,23% | 71,32% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 167,128370 | 11/06/2026 | 27,22% | 83,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,562798 | 11/06/2026 | 27,21% | 64,01% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 361,040000 | 11/06/2026 | 27,18% | 68,22% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 168,636797 | 10/06/2026 | 27,18% | 74,30% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 168,645463 | 10/06/2026 | 27,18% | 74,29% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,057207 | 11/06/2026 | 27,18% | 92,88% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 17,231516 | 11/06/2026 | 27,18% | 92,29% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 188,228300 | 11/06/2026 | 27,17% | 84,17% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 88,153333 | 11/06/2026 | 27,16% | 79,10% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,597729 | 11/06/2026 | 27,15% | 54,65% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.794,339950 | 11/06/2026 | 27,15% | 65,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.791,720000 | 11/06/2026 | 27,15% | 66,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.775,750000 | 11/06/2026 | 27,15% | 74,50% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 238,920000 | 11/06/2026 | 27,15% | 79,48% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 242,931438 | 11/06/2026 | 27,15% | 78,33% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 19,075000 | 11/06/2026 | 27,13% | 42,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,776025 | 11/06/2026 | 27,13% | 74,77% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 17,514692 | 11/06/2026 | 27,13% | 62,56% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,694981 | 11/06/2026 | 27,13% | 60,58% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 293,473173 | 11/06/2026 | 27,13% | 78,12% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.927,140000 | 11/06/2026 | 27,12% | 86,04% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 241,579267 | 11/06/2026 | 27,12% | 70,52% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 164,365606 | 11/06/2026 | 27,11% | 81,63% | **** |
