| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 182,360000 | 06/08/2026 | 31,10% | · | ND |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 21,798648 | 06/08/2026 | 31,08% | 31,61% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 187,470000 | 06/08/2026 | 31,08% | 74,28% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,945850 | 06/08/2026 | 31,08% | 131,10% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 845,304107 | 06/08/2026 | 31,05% | 72,95% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 39,130000 | 06/08/2026 | 31,04% | 75,00% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 45,520707 | 06/08/2026 | 31,04% | 77,01% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 14,988737 | 06/08/2026 | 31,04% | 94,62% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 20,922989 | 06/08/2026 | 31,03% | 64,92% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | RVI ASIA EX-JAPÓN | 15,567406 | 06/08/2026 | 31,02% | 72,95% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 270,007584 | 06/08/2026 | 31,01% | 66,38% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,037046 | 06/08/2026 | 31,01% | 142,15% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 413,120000 | 06/08/2026 | 31,00% | 88,39% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 20,030000 | 06/08/2026 | 31,00% | 64,86% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,968088 | 06/08/2026 | 31,00% | 142,19% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,022007 | 06/08/2026 | 31,00% | 50,68% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 14,876612 | 06/08/2026 | 30,99% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 104,793100 | 05/08/2026 | 30,97% | 89,93% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 138,983500 | 05/08/2026 | 30,97% | 70,39% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 265,900000 | 06/08/2026 | 30,97% | 65,55% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 270,910000 | 06/08/2026 | 30,97% | 65,54% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,417432 | 06/08/2026 | 30,94% | 82,57% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,187613 | 06/08/2026 | 30,87% | 63,91% | **** |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 127,420000 | 06/08/2026 | 30,86% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,162190 | 06/08/2026 | 30,85% | 80,48% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,127000 | 06/08/2026 | 30,84% | 72,08% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 716,546006 | 06/08/2026 | 30,84% | 81,16% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,131520 | 06/08/2026 | 30,82% | 32,30% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 46,511172 | 06/08/2026 | 30,80% | 79,84% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 266,402194 | 06/08/2026 | 30,80% | 65,51% | **** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 21,790000 | 06/08/2026 | 30,79% | 32,38% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 476,767700 | 06/08/2026 | 30,78% | 81,07% | ***** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 509,261826 | 06/08/2026 | 30,78% | 60,99% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 769,810000 | 06/08/2026 | 30,76% | 57,75% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 192,992636 | 06/08/2026 | 30,76% | 77,72% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 18,802536 | 05/08/2026 | 30,75% | 90,91% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,514847 | 06/08/2026 | 30,73% | 142,51% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,700000 | 06/08/2026 | 30,72% | 101,90% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 154,748300 | 06/08/2026 | 30,72% | 70,05% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 154,646595 | 06/08/2026 | 30,70% | 68,75% | *** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 52,685843 | 06/08/2026 | 30,69% | 115,11% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,005632 | 06/08/2026 | 30,67% | 76,22% | **** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,096700 | 06/08/2026 | 30,66% | 77,36% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 17,937013 | 06/08/2026 | 30,65% | 76,01% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 233,928262 | 06/08/2026 | 30,65% | 78,07% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,306446 | 06/08/2026 | 30,64% | 76,01% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,439265 | 06/08/2026 | 30,61% | 115,01% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,664876 | 06/08/2026 | 30,61% | 91,40% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 532,091492 | 06/08/2026 | 30,59% | 56,80% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 173,152155 | 05/08/2026 | 30,58% | 78,50% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 173,160810 | 05/08/2026 | 30,58% | 78,48% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 272,630000 | 06/08/2026 | 30,58% | 56,32% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 156,397000 | 06/08/2026 | 30,58% | 76,05% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 456,688615 | 06/08/2026 | 30,57% | 97,41% | *** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 17,811471 | 06/08/2026 | 30,57% | 75,48% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 40,840973 | 06/08/2026 | 30,57% | 86,48% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 230,428002 | 06/08/2026 | 30,54% | 60,64% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 230,402010 | 06/08/2026 | 30,54% | 65,13% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,219546 | 06/08/2026 | 30,54% | 90,81% | ***** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,763213 | 06/08/2026 | 30,53% | 75,27% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,419900 | 06/08/2026 | 30,53% | 76,31% | **** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 509,180000 | 06/08/2026 | 30,51% | 61,91% | **** |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 13,820000 | 06/08/2026 | 30,50% | · | ND |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 141,422630 | 06/08/2026 | 30,50% | 113,58% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 52,698029 | 06/08/2026 | 30,50% | 116,38% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 233,148501 | 06/08/2026 | 30,50% | 69,20% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,421331 | 06/08/2026 | 30,50% | 75,05% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,926477 | 06/08/2026 | 30,49% | 33,83% | *** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 233,150000 | 06/08/2026 | 30,47% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 37,850000 | 06/08/2026 | 30,47% | 70,88% | **** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 141,451548 | 06/08/2026 | 30,46% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 15,176486 | 06/08/2026 | 30,45% | 68,98% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,442206 | 06/08/2026 | 30,45% | 61,25% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,585427 | 06/08/2026 | 30,44% | 74,24% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,140000 | 06/08/2026 | 30,44% | 61,25% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.619,700000 | 06/08/2026 | 30,43% | 74,29% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 23,462138 | 06/08/2026 | 30,41% | 57,17% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 179,364331 | 06/08/2026 | 30,41% | 75,77% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,745278 | 06/08/2026 | 30,41% | 51,25% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 52,670000 | 06/08/2026 | 30,40% | 116,30% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 25,400000 | 06/08/2026 | 30,39% | 58,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 23,436146 | 06/08/2026 | 30,39% | 57,09% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 244,337707 | 06/08/2026 | 30,38% | 94,23% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 128,054063 | 06/08/2026 | 30,37% | 73,39% | ***** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 506,259845 | 06/08/2026 | 30,34% | 57,08% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,640000 | 06/08/2026 | 30,33% | 98,95% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,455651 | 05/08/2026 | 30,33% | 87,79% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 314,342488 | 06/08/2026 | 30,33% | 71,70% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 398,622422 | 06/08/2026 | 30,32% | 55,16% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.383,702037 | 06/08/2026 | 30,30% | 93,64% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 15,156642 | 06/08/2026 | 30,30% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 110,370000 | 06/08/2026 | 30,28% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 230,310000 | 06/08/2026 | 30,28% | 66,06% | **** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 21,107244 | 31/07/2026 | 30,28% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 97,440000 | 06/08/2026 | 30,27% | · | ND |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 141,410000 | 06/08/2026 | 30,26% | 114,81% | **** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 6,945157 | 06/08/2026 | 30,24% | 40,59% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 52,634035 | 06/08/2026 | 30,22% | 115,93% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 16,674700 | 06/08/2026 | 30,22% | 67,95% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 84,697509 | 06/08/2026 | 30,21% | 68,91% | **** |
