| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 255,781234 | 06/08/2026 | 33,78% | 86,98% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 242,297695 | 06/08/2026 | 33,76% | 131,79% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 546,805904 | 06/08/2026 | 33,73% | 133,93% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,686709 | 06/08/2026 | 33,73% | 85,30% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 374,990000 | 06/08/2026 | 33,71% | 51,82% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 170,732975 | 06/08/2026 | 33,69% | 50,70% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 17,780000 | 06/08/2026 | 33,68% | · | ND |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 45,659331 | 06/08/2026 | 33,66% | 45,16% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 162,887900 | 06/08/2026 | 33,65% | 65,23% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.336,770057 | 06/08/2026 | 33,62% | 136,38% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,292064 | 06/08/2026 | 33,62% | 72,65% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 162,923150 | 06/08/2026 | 33,60% | 65,38% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 66,245018 | 06/08/2026 | 33,57% | 83,53% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 83,616358 | 06/08/2026 | 33,56% | · | ND |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 11,829842 | 06/08/2026 | 33,53% | 78,14% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.200,790000 | 06/08/2026 | 33,50% | 134,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 83,330445 | 06/08/2026 | 33,47% | · | ND |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,226044 | 06/08/2026 | 33,47% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 316,280000 | 06/08/2026 | 33,41% | 133,52% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 339,213308 | 06/08/2026 | 33,41% | 131,49% | ***** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 45,650000 | 06/08/2026 | 33,40% | 45,99% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 30,913187 | 06/08/2026 | 33,39% | 59,16% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 13,061342 | 06/08/2026 | 33,38% | 95,00% | **** |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 152,200000 | 05/08/2026 | 33,38% | · | ND |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 28,490000 | 06/08/2026 | 33,38% | 59,07% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 62,110000 | 06/08/2026 | 33,37% | 91,58% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,461445 | 06/08/2026 | 33,29% | 83,90% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 425,220000 | 06/08/2026 | 33,29% | 72,93% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,169208 | 06/08/2026 | 33,27% | 90,93% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.198,960319 | 06/08/2026 | 33,26% | 133,22% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 222,320000 | 06/08/2026 | 33,26% | 67,30% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,577000 | 05/08/2026 | 33,25% | 81,39% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 230,219113 | 06/08/2026 | 33,23% | 82,85% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 20,009461 | 06/08/2026 | 33,21% | 98,35% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,436031 | 06/08/2026 | 33,21% | 91,03% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,463525 | 06/08/2026 | 33,15% | 60,09% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 86,942211 | 06/08/2026 | 33,15% | 80,05% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 309,677699 | 06/08/2026 | 33,06% | 128,82% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 15,196673 | 06/08/2026 | 33,06% | 43,28% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 155,423700 | 06/08/2026 | 33,06% | 61,54% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 291,580000 | 06/08/2026 | 33,05% | 126,61% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,900000 | 06/08/2026 | 33,03% | 43,09% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,687241 | 06/08/2026 | 33,03% | 43,22% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 41,916479 | 06/08/2026 | 33,01% | 90,86% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 155,457373 | 06/08/2026 | 33,01% | 61,69% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,429000 | 06/08/2026 | 32,96% | 46,58% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,296742 | 06/08/2026 | 32,92% | 90,66% | **** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 35,305840 | 06/08/2026 | 32,88% | 40,84% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 60,380000 | 06/08/2026 | 32,88% | 73,71% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,604982 | 06/08/2026 | 32,87% | 72,75% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 230,130000 | 06/08/2026 | 32,86% | 130,66% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 40,833478 | 06/08/2026 | 32,85% | 89,95% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,000000 | 06/08/2026 | 32,85% | 73,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 15,907122 | 06/08/2026 | 32,84% | 132,78% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 981,398371 | 06/08/2026 | 32,83% | 129,40% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 66,450000 | 06/08/2026 | 32,82% | 84,89% | ***** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,043493 | 06/08/2026 | 32,80% | 40,65% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,358170 | 06/08/2026 | 32,78% | 57,53% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,270577 | 06/08/2026 | 32,76% | 74,21% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 119,416593 | 06/08/2026 | 32,76% | 82,92% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 27,352279 | 06/08/2026 | 32,70% | 132,09% | **** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 34,872639 | 06/08/2026 | 32,69% | 39,77% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,567319 | 06/08/2026 | 32,67% | 86,68% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 19,206000 | 06/08/2026 | 32,66% | 66,12% | **** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 26,563854 | 06/08/2026 | 32,65% | 32,05% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 60,214867 | 06/08/2026 | 32,64% | 72,32% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,922200 | 06/08/2026 | 32,62% | 72,29% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,312889 | 05/08/2026 | 32,62% | 87,76% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 30,869867 | 06/08/2026 | 32,62% | 41,20% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,649974 | 06/08/2026 | 32,62% | 72,07% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 43,735921 | 06/08/2026 | 32,62% | 130,94% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 82,439500 | 06/08/2026 | 32,61% | 86,59% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,645353 | 06/08/2026 | 32,60% | 41,10% | ***** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 19,040000 | 06/08/2026 | 32,59% | 41,46% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 61,702738 | 06/08/2026 | 32,59% | 45,75% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 63,039248 | 06/08/2026 | 32,55% | 45,52% | *** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 14,897282 | 06/08/2026 | 32,54% | 65,90% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,920000 | 06/08/2026 | 32,53% | 71,52% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,525039 | 06/08/2026 | 32,51% | 45,42% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 119,906526 | 05/08/2026 | 32,45% | 69,60% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,642894 | 05/08/2026 | 32,43% | 69,52% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 34,860000 | 06/08/2026 | 32,40% | 40,56% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 26,560000 | 06/08/2026 | 32,40% | 32,80% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 607,990000 | 06/08/2026 | 32,37% | 61,36% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 421,094400 | 06/08/2026 | 32,35% | 72,57% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 53,638884 | 06/08/2026 | 32,34% | 83,25% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,381736 | 06/08/2026 | 32,33% | 86,92% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 52,883989 | 06/08/2026 | 32,32% | 28,56% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,762400 | 06/08/2026 | 32,31% | 70,97% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,902617 | 06/08/2026 | 32,31% | 71,20% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 357,940000 | 06/08/2026 | 32,31% | 141,92% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,011263 | 06/08/2026 | 32,31% | 83,01% | ***** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 148,500000 | 06/08/2026 | 32,29% | · | ND |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,697080 | 06/08/2026 | 32,25% | 16,14% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 30,799428 | 06/08/2026 | 32,23% | · | ND |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 26,637886 | 06/08/2026 | 32,22% | 32,56% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,860683 | 06/08/2026 | 32,22% | 70,60% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 16,937706 | 06/08/2026 | 32,21% | 78,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 19,320600 | 06/08/2026 | 32,20% | 78,44% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,743025 | 06/08/2026 | 32,17% | 69,80% | *** |
