| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 32,801123 | 02/07/2026 | 54,04% | 70,29% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 43,580000 | 02/07/2026 | 53,94% | 130,22% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 258,224406 | 02/07/2026 | 53,74% | 70,02% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 203,798579 | 02/07/2026 | 53,72% | 69,85% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,622475 | 02/07/2026 | 53,39% | 189,65% | ***** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 484,090000 | 02/07/2026 | 53,29% | 84,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,626802 | 02/07/2026 | 53,20% | 148,42% | ***** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 551,504518 | 02/07/2026 | 53,14% | 66,07% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 42,549466 | 02/07/2026 | 53,11% | 147,76% | ***** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 720,340000 | 02/07/2026 | 53,08% | 70,04% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 485,190000 | 02/07/2026 | 53,06% | 69,90% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,986467 | 02/07/2026 | 53,03% | 124,68% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 358,770000 | 02/07/2026 | 53,02% | 122,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 36,631063 | 02/07/2026 | 53,01% | 207,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 19,703483 | 02/07/2026 | 52,92% | 98,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 19,194666 | 02/07/2026 | 52,91% | 104,48% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 442,642853 | 02/07/2026 | 52,87% | 123,40% | ***** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 456,230666 | 02/07/2026 | 52,81% | 69,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,922713 | 02/07/2026 | 52,71% | 102,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 19,650847 | 02/07/2026 | 52,71% | 97,89% | ***** |
