| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,230000 | 11/06/2026 | 41,22% | 104,27% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.413,791479 | 11/06/2026 | 41,21% | 153,60% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.411,690000 | 11/06/2026 | 41,15% | 152,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 20,730000 | 11/06/2026 | 41,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 24,336847 | 11/06/2026 | 41,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,601023 | 11/06/2026 | 41,10% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 24,197845 | 11/06/2026 | 41,05% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 20,620000 | 11/06/2026 | 41,04% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.041,960648 | 11/06/2026 | 41,02% | 147,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 20,670000 | 11/06/2026 | 41,00% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 24,151512 | 11/06/2026 | 40,97% | · | ND |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 32,807489 | 11/06/2026 | 40,95% | 59,88% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,760000 | 11/06/2026 | 40,90% | 80,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 24,058844 | 11/06/2026 | 40,90% | · | ND |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,072723 | 11/06/2026 | 40,90% | 65,76% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.267,070000 | 11/06/2026 | 40,87% | 149,43% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 21,580000 | 11/06/2026 | 40,86% | 109,31% | ***** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 444,770000 | 11/06/2026 | 40,83% | 65,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,306319 | 11/06/2026 | 40,77% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 19,727832 | 11/06/2026 | 40,74% | 109,73% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 23,700000 | 11/06/2026 | 40,57% | 74,91% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 29,921123 | 11/06/2026 | 40,52% | 56,35% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,014735 | 11/06/2026 | 40,47% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,050000 | 11/06/2026 | 40,43% | 104,77% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,476196 | 11/06/2026 | 40,31% | 135,25% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 228,760000 | 11/06/2026 | 40,16% | 73,75% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,813500 | 04/06/2026 | 40,05% | 81,73% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,396204 | 11/06/2026 | 40,00% | 111,90% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,390000 | 11/06/2026 | 39,90% | 79,00% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,214180 | 11/06/2026 | 39,88% | 110,40% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,331455 | 11/06/2026 | 39,85% | 79,23% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,348100 | 04/06/2026 | 39,76% | 79,26% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,891630 | 11/06/2026 | 39,72% | 78,13% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,048933 | 11/06/2026 | 39,39% | 75,24% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,520000 | 11/06/2026 | 39,38% | 74,96% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,616105 | 11/06/2026 | 39,36% | 106,12% | *** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.078,455800 | 11/06/2026 | 39,34% | · | ND |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 15,482000 | 11/06/2026 | 39,32% | 23,12% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 222,262100 | 11/06/2026 | 39,23% | 93,09% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 222,290977 | 11/06/2026 | 39,19% | 93,19% | **** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 1.049,101800 | 11/06/2026 | 39,18% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 1.041,738800 | 11/06/2026 | 39,18% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 913,806102 | 11/06/2026 | 39,13% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.697,422217 | 11/06/2026 | 39,08% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 220,640461 | 11/06/2026 | 39,06% | 91,99% | **** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 746,859400 | 11/06/2026 | 38,87% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 617,866083 | 11/06/2026 | 38,83% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.216,497741 | 11/06/2026 | 38,78% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,202652 | 11/06/2026 | 38,75% | 87,93% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 215,293900 | 11/06/2026 | 38,69% | 88,12% | **** |