| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 219,975245 | 26/05/2026 | 41,65% | 96,34% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.804,840000 | 26/05/2026 | 41,64% | 163,39% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.804,993983 | 26/05/2026 | 41,60% | 163,89% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 26,842015 | 26/05/2026 | 41,57% | 132,13% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 26,430978 | 26/05/2026 | 41,46% | 130,81% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 48,753653 | 26/05/2026 | 41,38% | 141,43% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 214,053400 | 26/05/2026 | 41,28% | 91,99% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.454,840000 | 26/05/2026 | 41,24% | 86,42% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.412,080000 | 26/05/2026 | 41,19% | 157,17% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 232,095582 | 26/05/2026 | 41,19% | 87,05% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 188,790000 | 26/05/2026 | 41,19% | 85,84% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.412,093863 | 26/05/2026 | 41,15% | 157,66% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 319,589135 | 26/05/2026 | 41,13% | 86,44% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.412,599220 | 26/05/2026 | 41,09% | 157,14% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 34,184287 | 26/05/2026 | 41,08% | 149,67% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 207,834200 | 26/05/2026 | 40,98% | 82,26% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 24,548307 | 26/05/2026 | 40,96% | 124,67% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.267,670000 | 26/05/2026 | 40,94% | 153,74% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.267,663744 | 26/05/2026 | 40,90% | 154,23% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,587207 | 26/05/2026 | 40,79% | 143,70% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,491834 | 26/05/2026 | 40,77% | 118,92% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 23,730000 | 26/05/2026 | 40,75% | 77,75% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 28,986333 | 26/05/2026 | 40,71% | 18,88% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.177,670000 | 26/05/2026 | 40,68% | 80,72% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,311329 | 26/05/2026 | 40,67% | 117,42% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 231,124291 | 26/05/2026 | 40,64% | 81,57% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.038,748496 | 26/05/2026 | 40,59% | 150,07% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 11,308578 | 26/05/2026 | 40,50% | 15,10% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 46,286746 | 26/05/2026 | 40,35% | 158,11% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,709644 | 26/05/2026 | 40,14% | 112,85% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 85,279869 | 26/05/2026 | 40,03% | 136,78% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 26,749183 | 26/05/2026 | 39,88% | 66,23% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,227100 | 26/05/2026 | 39,84% | 76,27% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 34,012378 | 26/05/2026 | 39,79% | 150,63% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 846,530000 | 26/05/2026 | 39,71% | 117,42% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.094,584838 | 26/05/2026 | 39,66% | 118,16% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,565927 | 26/05/2026 | 39,65% | 63,53% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 21,119134 | 26/05/2026 | 39,49% | 72,79% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.857,890665 | 26/05/2026 | 39,39% | 114,97% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 198,212505 | 26/05/2026 | 39,37% | · | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 285,170000 | 26/05/2026 | 39,35% | 77,01% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 178,755180 | 26/05/2026 | 39,32% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 14,280000 | 26/05/2026 | 39,18% | 59,73% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 13,847344 | 26/05/2026 | 39,18% | 68,79% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,581056 | 26/05/2026 | 39,07% | 67,54% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 177,904300 | 26/05/2026 | 38,98% | 77,44% | ** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 234,419682 | 26/05/2026 | 38,94% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 177,911896 | 26/05/2026 | 38,91% | 77,50% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 59,472237 | 26/05/2026 | 38,86% | 105,59% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 174,768400 | 26/05/2026 | 38,86% | 76,27% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,363418 | 26/05/2026 | 38,85% | 105,26% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 151,554816 | 26/05/2026 | 38,84% | 94,52% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 174,775915 | 26/05/2026 | 38,79% | 76,33% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,400591 | 26/05/2026 | 38,71% | 75,81% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,727867 | 26/05/2026 | 38,70% | 104,88% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 231,360000 | 26/05/2026 | 38,68% | 75,35% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,174500 | 12/05/2026 | 38,54% | 87,50% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 636,220000 | 26/05/2026 | 38,52% | 69,62% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 168,799800 | 26/05/2026 | 38,50% | 72,87% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 168,807031 | 26/05/2026 | 38,43% | 72,93% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,303765 | 26/05/2026 | 38,26% | 99,50% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 68,497507 | 26/05/2026 | 38,11% | 97,64% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 161,302700 | 26/05/2026 | 38,09% | 69,00% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,280000 | 26/05/2026 | 38,07% | 123,75% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 161,309610 | 26/05/2026 | 38,01% | 69,06% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 24,968700 | 26/05/2026 | 37,94% | 125,63% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,120000 | 26/05/2026 | 37,90% | 122,60% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,930000 | 26/05/2026 | 37,82% | 121,09% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.710,210000 | 26/05/2026 | 37,72% | 88,94% | **** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 53,635895 | 26/05/2026 | 37,60% | 144,13% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 25,984184 | 26/05/2026 | 37,59% | 91,73% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,985731 | 26/05/2026 | 37,57% | 97,99% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 288,482035 | 26/05/2026 | 37,57% | 85,87% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 230,488224 | 26/05/2026 | 37,54% | 87,80% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 209,850438 | 26/05/2026 | 37,54% | 87,81% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 68,800000 | 26/05/2026 | 37,52% | 96,29% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 288,620000 | 26/05/2026 | 37,43% | 85,57% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 283,316142 | 26/05/2026 | 37,42% | 84,32% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 283,797490 | 26/05/2026 | 37,41% | 84,32% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,310000 | 26/05/2026 | 37,38% | 116,38% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 299,088877 | 26/05/2026 | 37,36% | 57,76% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 293,670000 | 26/05/2026 | 37,35% | 56,74% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 282,940666 | 26/05/2026 | 37,29% | 84,85% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 278,700000 | 26/05/2026 | 37,28% | 84,02% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 283,950000 | 26/05/2026 | 37,27% | 84,01% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 392,418773 | 26/05/2026 | 37,22% | 85,12% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 55,303421 | 26/05/2026 | 37,18% | 138,69% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.115,136668 | 26/05/2026 | 37,16% | 91,30% | *** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,211105 | 26/05/2026 | 37,14% | 138,75% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,126100 | 26/05/2026 | 37,14% | 90,84% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 279,316932 | 26/05/2026 | 37,14% | 83,94% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,578477 | 26/05/2026 | 37,12% | 96,55% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,154000 | 26/05/2026 | 37,11% | 90,58% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 151,899605 | 26/05/2026 | 37,10% | 90,69% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,272993 | 26/05/2026 | 37,08% | 96,26% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 17,139677 | 26/05/2026 | 37,07% | 91,23% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 148,521575 | 26/05/2026 | 37,06% | 137,05% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 63,830000 | 26/05/2026 | 37,06% | 105,51% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 370,770000 | 26/05/2026 | 37,05% | 160,63% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 55,350000 | 26/05/2026 | 37,04% | 138,27% | **** |
