| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 62,496765 | 17/06/2026 | 40,81% | 76,62% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 51,159520 | 17/06/2026 | 40,81% | 68,48% | ** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 120,270000 | 17/06/2026 | 40,78% | 124,68% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 327,642136 | 17/06/2026 | 40,78% | 140,51% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,872832 | 17/06/2026 | 40,76% | 75,26% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 448,890000 | 17/06/2026 | 40,71% | 79,48% | ** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 23,085584 | 17/06/2026 | 40,69% | 146,50% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 308,320000 | 17/06/2026 | 40,69% | 135,00% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 306,306617 | 17/06/2026 | 40,68% | 55,72% | *** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 98,973341 | 17/06/2026 | 40,64% | 119,97% | *** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 26,916300 | 17/06/2026 | 40,63% | 146,04% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 13,984988 | 17/06/2026 | 40,57% | 65,08% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 29,349780 | 17/06/2026 | 40,56% | 145,57% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 300,540000 | 17/06/2026 | 40,56% | 54,69% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 50,030196 | 17/06/2026 | 40,50% | 91,43% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,689328 | 17/06/2026 | 40,49% | 63,94% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,360663 | 17/06/2026 | 40,49% | 78,13% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,246226 | 17/06/2026 | 40,48% | 89,53% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 70,280000 | 17/06/2026 | 40,48% | 90,77% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 55,189371 | 17/06/2026 | 40,45% | 107,26% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 40,760000 | 17/06/2026 | 40,41% | 97,10% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,868620 | 17/06/2026 | 40,37% | 79,86% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 153,212632 | 17/06/2026 | 40,36% | 77,39% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 243,090000 | 17/06/2026 | 40,34% | 139,19% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,770000 | 17/06/2026 | 40,34% | 78,28% | ***** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,210000 | 17/06/2026 | 40,33% | 76,10% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 12,530000 | 17/06/2026 | 40,31% | 45,70% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,811456 | 17/06/2026 | 40,30% | 70,65% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 13,182642 | 17/06/2026 | 40,30% | 70,67% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 168,033400 | 17/06/2026 | 40,29% | 86,36% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,230000 | 17/06/2026 | 40,28% | 77,87% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 192,937326 | 17/06/2026 | 40,27% | 86,53% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 338,176861 | 17/06/2026 | 40,21% | 82,95% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 37,960000 | 17/06/2026 | 40,18% | 95,17% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 13,122250 | 17/06/2026 | 40,17% | 70,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 37.531,843672 | 17/06/2026 | 40,15% | 96,14% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 293,788284 | 17/06/2026 | 40,10% | 78,99% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,511755 | 17/06/2026 | 40,06% | 62,54% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,813500 | 04/06/2026 | 40,05% | 81,71% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 65,210000 | 17/06/2026 | 40,03% | 97,85% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 178,750755 | 17/06/2026 | 39,97% | 50,69% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,807860 | 17/06/2026 | 39,95% | 73,34% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,560000 | 17/06/2026 | 39,94% | 51,17% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,553619 | 17/06/2026 | 39,94% | 51,66% | * |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,719869 | 17/06/2026 | 39,93% | 85,92% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 392,410000 | 17/06/2026 | 39,92% | 50,11% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 288,473816 | 17/06/2026 | 39,92% | 77,50% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 288,965577 | 17/06/2026 | 39,92% | 77,50% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 47,424726 | 17/06/2026 | 39,87% | 101,57% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,208610 | 17/06/2026 | 39,87% | 93,73% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 149,356700 | 17/06/2026 | 39,87% | 82,77% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 170,307877 | 17/06/2026 | 39,86% | 82,97% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,673281 | 17/06/2026 | 39,82% | 90,70% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,538694 | 17/06/2026 | 39,81% | 84,86% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,994220 | 17/06/2026 | 39,81% | 90,46% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 514,045380 | 17/06/2026 | 39,78% | 78,61% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,348100 | 04/06/2026 | 39,76% | 79,26% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,693121 | 17/06/2026 | 39,76% | 74,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 293,520000 | 17/06/2026 | 39,76% | 78,76% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 30,340000 | 17/06/2026 | 39,75% | 85,11% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 287,996021 | 17/06/2026 | 39,74% | 78,39% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 26,196558 | 17/06/2026 | 39,72% | 121,66% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 86,831507 | 17/06/2026 | 39,70% | 84,28% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,810000 | 17/06/2026 | 39,70% | 72,95% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,780000 | 17/06/2026 | 39,70% | 72,90% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 29,970000 | 17/06/2026 | 39,66% | 84,20% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 105,529533 | 17/06/2026 | 39,65% | 122,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 118,298680 | 17/06/2026 | 39,63% | 91,48% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 29,940000 | 17/06/2026 | 39,58% | 84,13% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 283,370000 | 17/06/2026 | 39,58% | 77,26% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 288,710000 | 17/06/2026 | 39,57% | 77,25% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 284,260319 | 17/06/2026 | 39,56% | 77,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 300,276076 | 17/06/2026 | 39,55% | 90,17% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 13,122250 | 17/06/2026 | 39,54% | 48,50% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,956518 | 17/06/2026 | 39,49% | 98,77% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.091,303598 | 17/06/2026 | 39,44% | 107,22% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 515,440000 | 17/06/2026 | 39,44% | 78,36% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 13,120000 | 17/06/2026 | 39,43% | 47,91% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 844,600000 | 17/06/2026 | 39,39% | 106,49% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,843586 | 17/06/2026 | 39,39% | 97,99% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 143,577700 | 17/06/2026 | 39,39% | 78,70% | **** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 253,826245 | 17/06/2026 | 39,39% | 52,73% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,310000 | 17/06/2026 | 39,38% | 70,38% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 248,268300 | 17/06/2026 | 39,37% | 80,42% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 166,992580 | 17/06/2026 | 39,36% | 93,03% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 245,975326 | 17/06/2026 | 39,35% | 72,81% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 245,949444 | 17/06/2026 | 39,35% | 72,81% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 296,990000 | 17/06/2026 | 39,34% | 52,18% | * |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,770857 | 17/06/2026 | 39,33% | 80,24% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 414,882236 | 17/06/2026 | 39,33% | 72,50% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 434,854629 | 17/06/2026 | 39,33% | 74,89% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 26,322146 | 17/06/2026 | 39,32% | 89,53% | **** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 296,240000 | 17/06/2026 | 39,32% | 52,05% | * |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,140071 | 17/06/2026 | 39,30% | 82,73% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 25,002157 | 17/06/2026 | 39,30% | 88,69% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 40,460907 | 17/06/2026 | 39,28% | 96,24% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 251,091364 | 17/06/2026 | 39,28% | 81,01% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 21,214736 | 17/06/2026 | 39,26% | 82,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 148,140000 | 17/06/2026 | 39,24% | 89,75% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,610000 | 17/06/2026 | 39,23% | 88,77% | **** |