| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 245,240380 | 18/06/2026 | 49,23% | 85,66% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 61,870692 | 18/06/2026 | 49,22% | 149,16% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 56,609371 | 18/06/2026 | 49,21% | 149,01% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 65,840677 | 18/06/2026 | 49,21% | 148,71% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 41,052264 | 18/06/2026 | 49,20% | 148,72% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 174,272800 | 18/06/2026 | 49,19% | 75,57% | ** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 90,825059 | 18/06/2026 | 49,13% | 141,09% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 28,156356 | 18/06/2026 | 49,09% | 100,24% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 18,523689 | 18/06/2026 | 49,08% | 122,49% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 174,204345 | 18/06/2026 | 49,04% | 75,59% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 26,969400 | 18/06/2026 | 48,99% | 128,26% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 18,331734 | 18/06/2026 | 48,96% | 120,91% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.245,890000 | 18/06/2026 | 48,83% | 84,33% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 51,243347 | 18/06/2026 | 48,60% | 142,21% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 248,922433 | 18/06/2026 | 48,54% | 96,61% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 226,638164 | 18/06/2026 | 48,54% | 96,61% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,694791 | 18/06/2026 | 48,40% | 116,32% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 190,245280 | 18/06/2026 | 48,27% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 423,715208 | 18/06/2026 | 48,16% | 93,81% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 210,321804 | 18/06/2026 | 47,88% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 94,049385 | 18/06/2026 | 47,86% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 94,075561 | 18/06/2026 | 47,82% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 34,422476 | 18/06/2026 | 47,78% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 24,860000 | 18/06/2026 | 47,45% | 77,83% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,692435 | 18/06/2026 | 47,40% | 105,01% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 92,225809 | 18/06/2026 | 47,32% | · | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.828,900000 | 18/06/2026 | 47,28% | 94,81% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 136,009074 | 18/06/2026 | 47,28% | 90,90% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 35,080000 | 18/06/2026 | 47,27% | 90,65% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 91,911701 | 18/06/2026 | 47,21% | · | ND |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,899675 | 18/06/2026 | 47,17% | 86,60% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 248,216718 | 18/06/2026 | 47,12% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 149,096937 | 18/06/2026 | 47,01% | 91,21% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 16,334340 | 17/06/2026 | 46,99% | 26,73% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 31,070587 | 18/06/2026 | 46,91% | 91,42% | **** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 57,255039 | 18/06/2026 | 46,89% | 147,77% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 171,326554 | 18/06/2026 | 46,81% | 89,08% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,700000 | 18/06/2026 | 46,79% | 86,47% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,300000 | 18/06/2026 | 46,74% | 86,06% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,270000 | 18/06/2026 | 46,74% | 84,14% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,608498 | 18/06/2026 | 46,73% | 86,81% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 62,839194 | 18/06/2026 | 46,72% | 105,58% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 61,670011 | 18/06/2026 | 46,71% | 105,30% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,734578 | 18/06/2026 | 46,69% | 86,64% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 51,487654 | 18/06/2026 | 46,56% | 104,94% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,209908 | 18/06/2026 | 46,56% | 81,53% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 673,080000 | 18/06/2026 | 46,54% | 73,01% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.190,349882 | 18/06/2026 | 46,42% | 97,09% | *** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 59,008812 | 18/06/2026 | 46,37% | 142,27% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 162,141174 | 18/06/2026 | 46,35% | 96,49% | *** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,293430 | 18/06/2026 | 46,29% | 142,20% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 158,467847 | 18/06/2026 | 46,23% | 140,62% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,370000 | 18/06/2026 | 46,11% | 80,88% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,110000 | 18/06/2026 | 46,11% | 80,83% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 59,000217 | 18/06/2026 | 46,10% | 142,15% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 48,180787 | 18/06/2026 | 46,10% | 152,20% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,252107 | 18/06/2026 | 46,09% | 81,44% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,091585 | 18/06/2026 | 46,07% | 81,11% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,450397 | 18/06/2026 | 46,06% | 81,32% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,084373 | 18/06/2026 | 46,04% | 81,29% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 52,072245 | 18/06/2026 | 46,02% | 99,59% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 58,960000 | 18/06/2026 | 45,98% | 141,94% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 58,969505 | 18/06/2026 | 45,89% | 142,08% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 72,332257 | 18/06/2026 | 45,85% | 97,71% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 158,320000 | 18/06/2026 | 45,84% | 140,21% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 158,360073 | 18/06/2026 | 45,76% | 140,46% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 75,620000 | 18/06/2026 | 45,76% | 78,18% | ** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 139,211238 | 18/06/2026 | 45,74% | 135,26% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 19,745223 | 18/06/2026 | 45,73% | 135,35% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 139,204248 | 18/06/2026 | 45,72% | 135,27% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 75,604223 | 18/06/2026 | 45,70% | 78,64% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,842630 | 18/06/2026 | 45,69% | 77,21% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 939,664951 | 18/06/2026 | 45,68% | 90,67% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 35,380857 | 18/06/2026 | 45,41% | 144,79% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 123,976965 | 18/06/2026 | 45,40% | 131,76% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 19,730000 | 18/06/2026 | 45,39% | 134,88% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 51,758136 | 18/06/2026 | 45,35% | 98,04% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 139,080000 | 18/06/2026 | 45,33% | 134,85% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 207,810000 | 18/06/2026 | 45,30% | 89,54% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 42,876801 | 17/06/2026 | 45,28% | 99,78% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 139,119093 | 18/06/2026 | 45,26% | 135,11% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 259,418899 | 18/06/2026 | 45,20% | 86,53% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 35,162726 | 18/06/2026 | 45,12% | 143,12% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 123,870000 | 18/06/2026 | 45,00% | 131,40% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 101,963179 | 18/06/2026 | 44,89% | 126,62% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 72,490000 | 18/06/2026 | 44,89% | 96,77% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 67,430000 | 18/06/2026 | 44,79% | 104,58% | ***** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 258,720000 | 18/06/2026 | 44,78% | · | ND |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 315,094669 | 18/06/2026 | 44,71% | 60,18% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,624902 | 18/06/2026 | 44,64% | 97,26% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 45,580665 | 18/06/2026 | 44,64% | 106,12% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 38,260187 | 18/06/2026 | 44,59% | 96,98% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 18,077829 | 18/06/2026 | 44,57% | 94,55% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 14,370474 | 18/06/2026 | 44,57% | 66,76% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 44,420208 | 18/06/2026 | 44,52% | 105,27% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,772009 | 18/06/2026 | 44,42% | 93,17% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 308,440000 | 18/06/2026 | 44,26% | 58,76% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 21,164900 | 18/06/2026 | 44,22% | 93,68% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 18,038900 | 18/06/2026 | 44,19% | 93,42% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 45,374500 | 18/06/2026 | 44,14% | 104,40% | **** |