| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,285861 | 07/01/2026 | 5,96% | 39,69% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 141,660000 | 06/01/2026 | 5,95% | 32,84% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 234,792100 | 07/01/2026 | 5,95% | 122,00% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 231,585330 | 07/01/2026 | 5,95% | 41,73% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 237,237932 | 07/01/2026 | 5,95% | 42,56% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,760000 | 07/01/2026 | 5,95% | 45,19% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.091,220000 | 06/01/2026 | 5,94% | 33,26% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,134811 | 07/01/2026 | 5,94% | 23,21% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 129,194967 | 07/01/2026 | 5,94% | 23,48% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 22,132831 | 07/01/2026 | 5,93% | 25,75% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 22,475180 | 07/01/2026 | 5,93% | 26,40% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 886,710000 | 06/01/2026 | 5,93% | 29,18% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 486,530000 | 06/01/2026 | 5,93% | 19,89% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 154,550000 | 06/01/2026 | 5,93% | 35,72% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 213,336101 | 07/01/2026 | 5,93% | 38,51% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 123,809055 | 07/01/2026 | 5,93% | 20,71% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,110000 | 07/01/2026 | 5,93% | 43,04% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,352961 | 07/01/2026 | 5,93% | 36,02% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 195,549469 | 07/01/2026 | 5,93% | 53,02% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 198,570695 | 07/01/2026 | 5,93% | 53,40% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,958589 | 07/01/2026 | 5,93% | 25,53% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 38,457987 | 07/01/2026 | 5,93% | 30,37% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 24,399815 | 07/01/2026 | 5,93% | 34,09% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,083790 | 07/01/2026 | 5,93% | 94,42% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 35,950000 | 07/01/2026 | 5,92% | 51,88% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 36.067,970000 | 06/01/2026 | 5,92% | 191,06% | ***** |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 108,480000 | 06/01/2026 | 5,92% | · | ND |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,738103 | 07/01/2026 | 5,92% | -2,80% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,860000 | 07/01/2026 | 5,92% | 39,40% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 240,285861 | 07/01/2026 | 5,92% | 49,86% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,790483 | 07/01/2026 | 5,92% | 93,32% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 28,680000 | 07/01/2026 | 5,91% | 46,10% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 22,038685 | 07/01/2026 | 5,91% | 25,42% | ** |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 107,880000 | 06/01/2026 | 5,91% | · | ND |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,944882 | 07/01/2026 | 5,91% | -1,23% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,528586 | 07/01/2026 | 5,91% | -0,62% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,358264 | 07/01/2026 | 5,91% | 38,08% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,293167 | 07/01/2026 | 5,91% | 41,83% | *** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 141,131000 | 06/01/2026 | 5,91% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 98,700000 | 06/01/2026 | 5,90% | · | ND |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,098596 | 07/01/2026 | 5,90% | 16,78% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,866113 | 07/01/2026 | 5,90% | 40,22% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,350000 | 07/01/2026 | 5,90% | 37,32% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,535775 | 07/01/2026 | 5,90% | 32,17% | *** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,922629 | 07/01/2026 | 5,90% | -6,31% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,443769 | 07/01/2026 | 5,90% | 88,16% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 30,740000 | 07/01/2026 | 5,89% | 47,50% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,190212 | 07/01/2026 | 5,89% | 48,33% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 174,066798 | 06/01/2026 | 5,89% | 31,84% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 239,779619 | 06/01/2026 | 5,89% | 31,41% | *** |
