| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,512324 | 08/01/2026 | 4,54% | 38,71% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 115,634690 | 08/01/2026 | 4,53% | 17,61% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,589379 | 08/01/2026 | 4,53% | 17,48% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 41,002141 | 08/01/2026 | 4,53% | 30,82% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 37,104925 | 08/01/2026 | 4,53% | 29,65% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 72,710921 | 08/01/2026 | 4,53% | 33,78% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 302,682169 | 08/01/2026 | 4,53% | 62,44% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 66,407052 | 07/01/2026 | 4,53% | 26,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 13,593148 | 08/01/2026 | 4,53% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 13,824411 | 08/01/2026 | 4,53% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 16,219639 | 08/01/2026 | 4,53% | 51,86% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 135,880086 | 08/01/2026 | 4,53% | 28,65% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 135,511777 | 08/01/2026 | 4,53% | 27,88% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 157,717100 | 08/01/2026 | 4,53% | 54,27% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,741100 | 08/01/2026 | 4,53% | 70,86% | ***** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 185,884300 | 08/01/2026 | 4,53% | 23,33% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 321,549331 | 08/01/2026 | 4,53% | 73,08% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 27,898800 | 08/01/2026 | 4,53% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 26,342900 | 08/01/2026 | 4,53% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 16,154800 | 08/01/2026 | 4,53% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 93,680000 | 07/01/2026 | 4,53% | 16,36% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 98,829630 | 08/01/2026 | 4,52% | 14,62% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,340000 | 08/01/2026 | 4,52% | 37,88% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 73,875803 | 08/01/2026 | 4,52% | 39,06% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 76,916488 | 08/01/2026 | 4,52% | 36,01% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 27,220557 | 08/01/2026 | 4,52% | 40,17% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,800857 | 08/01/2026 | 4,52% | 36,08% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,373500 | 07/01/2026 | 4,52% | 38,50% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 96,730747 | 08/01/2026 | 4,52% | 55,94% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 198,483940 | 08/01/2026 | 4,52% | 27,72% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 179,271949 | 08/01/2026 | 4,52% | 24,49% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,766595 | 08/01/2026 | 4,52% | 20,94% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 142,441113 | 08/01/2026 | 4,52% | 26,35% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 131,710630 | 07/01/2026 | 4,52% | 93,30% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 120,663985 | 07/01/2026 | 4,52% | 91,85% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 130,510442 | 07/01/2026 | 4,52% | 92,43% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 33,290000 | 08/01/2026 | 4,52% | 53,27% | **** |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,388608 | 08/01/2026 | 4,52% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,388648 | 08/01/2026 | 4,52% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,385656 | 08/01/2026 | 4,52% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 131,061825 | 07/01/2026 | 4,52% | 16,78% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 98,719914 | 08/01/2026 | 4,51% | 14,86% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 33,235803 | 08/01/2026 | 4,51% | 14,27% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 40,256959 | 08/01/2026 | 4,51% | 30,02% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,695931 | 08/01/2026 | 4,51% | 35,99% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 227,520343 | 08/01/2026 | 4,51% | 31,56% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 23,366167 | 08/01/2026 | 4,51% | 36,23% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 25,751122 | 08/01/2026 | 4,51% | 53,22% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 116,753747 | 08/01/2026 | 4,51% | 23,56% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 27,762912 | 08/01/2026 | 4,51% | · | ND |
