| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 184,930000 | 06/08/2026 | 32,16% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,560000 | 06/08/2026 | 32,16% | 53,92% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,978531 | 06/08/2026 | 32,15% | 67,97% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,350000 | 06/08/2026 | 32,12% | 37,79% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,020000 | 06/08/2026 | 32,10% | 68,49% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,770000 | 06/08/2026 | 32,09% | 68,49% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,184543 | 06/08/2026 | 32,08% | 78,59% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 32,040852 | 05/08/2026 | 32,08% | 97,48% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 35,522440 | 06/08/2026 | 32,07% | 84,54% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,028382 | 06/08/2026 | 32,07% | 67,91% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 27,640000 | 06/08/2026 | 32,06% | · | ND |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 29,908161 | 06/08/2026 | 32,06% | 36,63% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,763821 | 06/08/2026 | 32,06% | 66,72% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 28,114711 | 06/08/2026 | 32,03% | 38,00% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 368,247966 | 06/08/2026 | 32,02% | 80,77% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 37,399068 | 06/08/2026 | 32,00% | 75,18% | **** |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 13,420551 | 06/08/2026 | 31,96% | · | ND |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,781060 | 06/08/2026 | 31,94% | 85,04% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 168,116444 | 06/08/2026 | 31,90% | · | ND |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.072,370473 | 06/08/2026 | 31,90% | 78,77% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 228,346500 | 06/08/2026 | 31,90% | 82,54% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 172,839889 | 06/08/2026 | 31,90% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,033311 | 06/08/2026 | 31,90% | 67,13% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 70,796829 | 06/08/2026 | 31,89% | 81,18% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,929302 | 06/08/2026 | 31,86% | 67,24% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,763819 | 06/08/2026 | 31,85% | 67,26% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 27,450000 | 06/08/2026 | 31,84% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 146,049212 | 06/08/2026 | 31,82% | 78,22% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,231100 | 06/08/2026 | 31,82% | 66,88% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,789547 | 05/08/2026 | 31,82% | 107,26% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 32,074164 | 06/08/2026 | 31,82% | 124,19% | **** |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 13,359903 | 06/08/2026 | 31,80% | · | ND |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 26,320000 | 06/08/2026 | 31,80% | 32,66% | *** |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 9,334691 | 06/08/2026 | 31,80% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 185,331832 | 06/08/2026 | 31,80% | 98,77% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 224,879800 | 06/08/2026 | 31,79% | 81,73% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 25,134292 | 06/08/2026 | 31,78% | · | ND |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 29,900000 | 06/08/2026 | 31,78% | 37,41% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,741484 | 05/08/2026 | 31,78% | 107,74% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 20,739560 | 06/08/2026 | 31,77% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 394,888234 | 06/08/2026 | 31,75% | 76,67% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 136,198233 | 06/08/2026 | 31,75% | 98,33% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 261,620000 | 06/08/2026 | 31,75% | 63,10% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 99,559384 | 06/08/2026 | 31,75% | 118,07% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 31,748439 | 06/08/2026 | 31,73% | · | ND |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,458267 | 05/08/2026 | 31,73% | 81,42% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 68,330000 | 06/08/2026 | 31,71% | 66,01% | *** |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 13,420000 | 06/08/2026 | 31,70% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 186,040000 | 06/08/2026 | 31,68% | · | ND |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 26,355918 | 06/08/2026 | 31,67% | 34,62% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 211,831282 | 06/08/2026 | 31,66% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 430,200000 | 06/08/2026 | 31,66% | 93,14% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 41,447500 | 06/08/2026 | 31,66% | 89,01% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 27,370000 | 06/08/2026 | 31,65% | · | ND |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 26,217840 | 06/08/2026 | 31,63% | 32,46% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 205,897938 | 06/08/2026 | 31,62% | 83,70% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 202,847860 | 06/08/2026 | 31,62% | 132,04% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 153,595590 | 06/08/2026 | 31,62% | 71,41% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 24,961012 | 06/08/2026 | 31,58% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,167909 | 06/08/2026 | 31,58% | 78,07% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 204,597817 | 06/08/2026 | 31,58% | 83,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,838900 | 06/08/2026 | 31,57% | 74,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,290000 | 06/08/2026 | 31,53% | 108,56% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 112,376666 | 05/08/2026 | 31,52% | 64,03% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 24,891700 | 06/08/2026 | 31,51% | · | ND |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 6,854011 | 06/08/2026 | 31,51% | 44,78% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 65,894646 | 06/08/2026 | 31,50% | 78,59% | *** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,371000 | 06/08/2026 | 31,50% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,212615 | 06/08/2026 | 31,49% | 65,63% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 733,491000 | 06/08/2026 | 31,48% | 79,59% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 68,211748 | 06/08/2026 | 31,46% | 64,79% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,963649 | 05/08/2026 | 31,45% | 94,19% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 275,662797 | 06/08/2026 | 31,45% | 66,56% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 24,935020 | 06/08/2026 | 31,44% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,290000 | 06/08/2026 | 31,44% | 107,60% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 247,840000 | 06/08/2026 | 31,44% | 41,38% | **** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 26,350000 | 06/08/2026 | 31,42% | 35,41% | *** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 18,602842 | 06/08/2026 | 31,42% | 73,56% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,160024 | 06/08/2026 | 31,39% | 73,87% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,279848 | 06/08/2026 | 31,37% | 130,76% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 28,800770 | 06/08/2026 | 31,34% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 56,549991 | 06/08/2026 | 31,33% | 76,70% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 38,884076 | 06/08/2026 | 31,32% | 82,52% | ***** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 165,508577 | 06/08/2026 | 31,32% | · | ND |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 13,348113 | 06/08/2026 | 31,31% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,570000 | 06/08/2026 | 31,31% | 106,93% | **** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 51,169641 | 06/08/2026 | 31,28% | 119,99% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 13,749177 | 06/08/2026 | 31,28% | 72,30% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 270,568359 | 06/08/2026 | 31,24% | 65,12% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 318,731589 | 06/08/2026 | 31,23% | 68,00% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 271,027552 | 06/08/2026 | 31,23% | 69,61% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 113,533183 | 06/08/2026 | 31,22% | 94,12% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 274,090000 | 06/08/2026 | 31,19% | 66,41% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 275,520000 | 06/08/2026 | 31,19% | 66,98% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 357,251776 | 06/08/2026 | 31,17% | 72,82% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,424000 | 06/08/2026 | 31,16% | 67,02% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,491249 | 06/08/2026 | 31,16% | 31,45% | *** |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 10,990000 | 06/08/2026 | 31,15% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 39,260000 | 06/08/2026 | 31,13% | 75,42% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,376625 | 06/08/2026 | 31,12% | 130,45% | **** |
