| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | RVI ASIA EX-JAPÓN | 15,626450 | 05/08/2026 | 31,51% | 73,61% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 155,659600 | 05/08/2026 | 31,49% | 71,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 139,890000 | 05/08/2026 | 31,49% | 81,18% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,211100 | 05/08/2026 | 31,48% | 72,92% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,970552 | 05/08/2026 | 31,47% | 34,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 282,889043 | 05/08/2026 | 31,47% | 81,01% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,594513 | 05/08/2026 | 31,46% | 84,72% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 23,795900 | 05/08/2026 | 31,46% | 110,09% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,501800 | 05/08/2026 | 31,43% | 66,04% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 573,850268 | 05/08/2026 | 31,43% | 76,66% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,353100 | 05/08/2026 | 31,40% | 64,35% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 762,205086 | 05/08/2026 | 31,39% | 65,25% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 290,770000 | 05/08/2026 | 31,39% | 73,79% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 102,640457 | 05/08/2026 | 31,36% | 66,03% | *** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 423,117535 | 05/08/2026 | 31,36% | 38,91% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 226,601000 | 05/08/2026 | 31,35% | 70,53% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 81,002250 | 05/08/2026 | 31,30% | 126,94% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 23,619526 | 05/08/2026 | 31,28% | 58,22% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 226,581357 | 05/08/2026 | 31,28% | 70,63% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,273412 | 05/08/2026 | 31,28% | 130,60% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 345,681149 | 05/08/2026 | 31,27% | 63,96% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 203,332179 | 05/08/2026 | 31,26% | 63,24% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 183,650000 | 05/08/2026 | 31,24% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,010819 | 05/08/2026 | 31,24% | 77,45% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 598,590000 | 05/08/2026 | 31,22% | 143,01% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 67,206162 | 05/08/2026 | 31,22% | 83,91% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,700000 | 05/08/2026 | 31,22% | 87,19% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 25,560000 | 05/08/2026 | 31,21% | 59,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 23,584906 | 05/08/2026 | 31,21% | 58,09% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 24,787952 | 05/08/2026 | 31,20% | 78,62% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,662281 | 05/08/2026 | 31,19% | 73,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 102,125411 | 05/08/2026 | 31,18% | 65,88% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 167,197507 | 05/08/2026 | 31,18% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 15,650000 | 05/08/2026 | 31,18% | 80,11% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 216,984800 | 05/08/2026 | 31,18% | 69,42% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 199,240000 | 05/08/2026 | 31,17% | 83,70% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,649299 | 05/08/2026 | 31,15% | 86,05% | ***** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,662900 | 05/08/2026 | 31,14% | 74,82% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,592349 | 05/08/2026 | 31,14% | 72,45% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 345,780000 | 05/08/2026 | 31,14% | 65,07% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 243,430000 | 05/08/2026 | 31,13% | 83,50% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,034447 | 05/08/2026 | 31,13% | 50,82% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 203,490000 | 05/08/2026 | 31,12% | 59,25% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 193,020000 | 05/08/2026 | 31,11% | 90,24% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 23,532976 | 05/08/2026 | 31,11% | 77,77% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 358,230916 | 05/08/2026 | 31,11% | 125,23% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 359,330102 | 05/08/2026 | 31,11% | 125,22% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 216,965986 | 05/08/2026 | 31,11% | 69,52% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 27,440000 | 05/08/2026 | 31,10% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 392,937511 | 05/08/2026 | 31,10% | 75,80% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 300,150000 | 05/08/2026 | 31,10% | 71,34% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 200,025965 | 05/08/2026 | 31,10% | 77,95% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 24,577874 | 05/08/2026 | 31,09% | 108,73% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 219,690151 | 05/08/2026 | 31,09% | 77,94% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,040364 | 05/08/2026 | 31,08% | 142,27% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 531,740000 | 05/08/2026 | 31,07% | 53,97% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 74,623507 | 05/08/2026 | 31,07% | 124,71% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 24,995672 | 05/08/2026 | 31,06% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,600093 | 05/08/2026 | 31,06% | 78,95% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 88,584040 | 05/08/2026 | 31,06% | 124,71% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,984018 | 05/08/2026 | 31,06% | 142,29% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.483,135018 | 05/08/2026 | 31,05% | 65,04% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 169,456465 | 05/08/2026 | 31,04% | 82,46% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 406,906699 | 05/08/2026 | 31,04% | 53,24% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.235,762506 | 05/08/2026 | 31,04% | 53,24% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,102188 | 05/08/2026 | 31,04% | 62,19% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 192,920694 | 05/08/2026 | 31,03% | 89,84% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,357365 | 05/08/2026 | 31,03% | 130,30% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,941838 | 05/08/2026 | 31,03% | 131,00% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 25,890000 | 05/08/2026 | 31,02% | 79,29% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,622988 | 05/08/2026 | 31,01% | 75,00% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 507,901593 | 05/08/2026 | 31,00% | 73,77% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 31,567895 | 05/08/2026 | 30,99% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 237,242513 | 05/08/2026 | 30,99% | 82,22% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 176,821880 | 05/08/2026 | 30,98% | 71,19% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 153,670000 | 05/08/2026 | 30,97% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,713519 | 05/08/2026 | 30,97% | 71,32% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,136143 | 05/08/2026 | 30,97% | 70,34% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 72,790808 | 05/08/2026 | 30,96% | 66,06% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 704,717802 | 05/08/2026 | 30,96% | 62,50% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 210,674288 | 05/08/2026 | 30,95% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 516,770000 | 05/08/2026 | 30,95% | 95,98% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 416,615400 | 05/08/2026 | 30,95% | 70,73% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 15,234205 | 05/08/2026 | 30,95% | 69,62% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 110,460000 | 05/08/2026 | 30,94% | 126,26% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 27,260000 | 05/08/2026 | 30,93% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 72,802800 | 05/08/2026 | 30,91% | 67,25% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 92,675747 | 05/08/2026 | 30,91% | 98,06% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 60,915527 | 05/08/2026 | 30,90% | 43,89% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,692802 | 05/08/2026 | 30,88% | 31,55% | *** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 346,979401 | 05/08/2026 | 30,88% | 80,09% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 81,351393 | 05/08/2026 | 30,88% | 75,16% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 16,756900 | 05/08/2026 | 30,86% | 68,78% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 24,822572 | 05/08/2026 | 30,85% | · | ND |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 62,233772 | 05/08/2026 | 30,85% | 43,66% | *** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 358,900000 | 05/08/2026 | 30,84% | 81,72% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 97,678822 | 05/08/2026 | 30,84% | 97,58% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,436822 | 04/08/2026 | 30,82% | 67,52% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 85,079328 | 05/08/2026 | 30,80% | 69,67% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 117,186279 | 04/08/2026 | 30,80% | 67,44% | **** |
