| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 40,445173 | 17/06/2026 | 39,20% | 96,08% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 64,705375 | 17/06/2026 | 39,19% | 85,31% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 295,280000 | 17/06/2026 | 39,18% | 80,70% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,567357 | 17/06/2026 | 39,16% | 72,55% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,169701 | 17/06/2026 | 39,15% | 77,17% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,970000 | 17/06/2026 | 39,14% | 81,87% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 171,831593 | 17/06/2026 | 39,13% | 72,30% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.854,412907 | 17/06/2026 | 39,13% | 104,18% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,821288 | 17/06/2026 | 39,11% | 88,37% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 249,089811 | 17/06/2026 | 39,11% | 85,64% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,610819 | 17/06/2026 | 39,10% | 76,99% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 28,080000 | 17/06/2026 | 39,08% | 79,42% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 15,340000 | 17/06/2026 | 39,08% | 79,50% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 276,180000 | 17/06/2026 | 39,08% | 69,28% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 135,720000 | 17/06/2026 | 39,07% | 71,39% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 27,480000 | 17/06/2026 | 39,07% | 87,83% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 18,550000 | 17/06/2026 | 39,06% | 82,04% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 153,618700 | 17/06/2026 | 39,03% | 92,83% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 188,184773 | 17/06/2026 | 39,01% | 93,01% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 245,750000 | 17/06/2026 | 39,01% | 72,58% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 434,830000 | 17/06/2026 | 38,99% | 74,66% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,666034 | 17/06/2026 | 38,98% | 71,64% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.179,596238 | 17/06/2026 | 38,95% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 59,830903 | 17/06/2026 | 38,95% | 83,94% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 365,904581 | 17/06/2026 | 38,95% | 71,73% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 37,537745 | 17/06/2026 | 38,92% | 93,44% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 191,410000 | 17/06/2026 | 38,90% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 17,369597 | 17/06/2026 | 38,90% | 86,93% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 215,158312 | 17/06/2026 | 38,90% | 69,18% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 193,650246 | 17/06/2026 | 38,89% | 84,59% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,382600 | 17/06/2026 | 38,89% | 86,52% | **** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 238,616168 | 17/06/2026 | 38,89% | 49,21% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,477698 | 17/06/2026 | 38,88% | 69,97% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,372200 | 17/06/2026 | 38,86% | 86,27% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,750324 | 17/06/2026 | 38,85% | 90,19% | **** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 279,190000 | 17/06/2026 | 38,85% | 48,67% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 377,637822 | 17/06/2026 | 38,82% | 84,27% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 183,081202 | 17/06/2026 | 38,81% | 90,30% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,941334 | 17/06/2026 | 38,80% | 70,49% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 193,550000 | 17/06/2026 | 38,79% | 84,26% | ***** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 238,020878 | 17/06/2026 | 38,78% | 65,98% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 187,343629 | 17/06/2026 | 38,77% | 76,74% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 263,523423 | 17/06/2026 | 38,77% | 70,29% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,663446 | 17/06/2026 | 38,76% | 85,61% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 367,871625 | 17/06/2026 | 38,76% | 91,10% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 33,198861 | 17/06/2026 | 38,76% | 126,06% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,473500 | 17/06/2026 | 38,75% | 75,93% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,557588 | 17/06/2026 | 38,75% | 65,75% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 96,497282 | 17/06/2026 | 38,73% | 84,51% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 193,574130 | 17/06/2026 | 38,73% | 83,86% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,313433 | 17/06/2026 | 38,73% | 92,28% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 46,285911 | 17/06/2026 | 38,70% | 82,38% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 110,090000 | 17/06/2026 | 38,69% | 83,70% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 31,006816 | 17/06/2026 | 38,69% | 83,80% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 21,516694 | 17/06/2026 | 38,68% | 97,95% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 317,470000 | 17/06/2026 | 38,66% | 76,40% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 20,600000 | 17/06/2026 | 38,63% | 75,47% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 365,490000 | 17/06/2026 | 38,61% | 71,50% | ** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 380,100000 | 17/06/2026 | 38,57% | 90,34% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,136070 | 17/06/2026 | 38,56% | 72,09% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 177,232335 | 17/06/2026 | 38,55% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 215,020000 | 17/06/2026 | 38,55% | 68,95% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,430938 | 17/06/2026 | 38,52% | 71,95% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,349409 | 17/06/2026 | 38,52% | 71,95% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 26,760000 | 17/06/2026 | 38,51% | 81,67% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 227,642136 | 17/06/2026 | 38,51% | 80,47% | ** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 42,740000 | 17/06/2026 | 38,50% | 134,19% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 27,810000 | 17/06/2026 | 38,50% | 83,08% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 189,350000 | 17/06/2026 | 38,49% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,310300 | 17/06/2026 | 38,47% | 74,61% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,097662 | 17/06/2026 | 38,46% | 84,29% | ***** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,775861 | 17/06/2026 | 38,45% | 79,36% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,300000 | 17/06/2026 | 38,45% | 70,25% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 41,450000 | 17/06/2026 | 38,44% | 81,80% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 219,290000 | 17/06/2026 | 38,43% | 70,06% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 371,210807 | 17/06/2026 | 38,41% | 83,53% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,950000 | 17/06/2026 | 38,40% | 132,53% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,365801 | 17/06/2026 | 38,40% | 82,46% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 73,107842 | 17/06/2026 | 38,40% | 82,50% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 41,320000 | 17/06/2026 | 38,38% | 81,39% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,366300 | 17/06/2026 | 38,35% | 81,80% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 73,120600 | 17/06/2026 | 38,35% | 81,86% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 236,555526 | 17/06/2026 | 38,35% | 80,21% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,710000 | 17/06/2026 | 38,34% | 79,07% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,659808 | 17/06/2026 | 38,27% | 78,64% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 309,567768 | 17/06/2026 | 38,27% | 85,77% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 54,231732 | 17/06/2026 | 38,26% | 80,38% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,705461 | 17/06/2026 | 38,23% | 66,08% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 276,360000 | 17/06/2026 | 38,21% | 79,76% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,620223 | 17/06/2026 | 38,21% | 65,56% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 71,702183 | 17/06/2026 | 38,18% | 69,42% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 53,205073 | 17/06/2026 | 38,13% | 79,36% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,767200 | 17/06/2026 | 38,11% | 70,29% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 181,330000 | 17/06/2026 | 38,10% | 62,32% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 187,090000 | 17/06/2026 | 38,08% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 49,012165 | 17/06/2026 | 38,07% | 78,80% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 86,630000 | 17/06/2026 | 38,03% | 79,02% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 305,440000 | 17/06/2026 | 38,01% | 78,29% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 49,193771 | 17/06/2026 | 37,92% | 78,44% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,010000 | 17/06/2026 | 37,92% | 77,11% | *** |