| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,728774 | 07/01/2026 | 5,89% | 44,61% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 65,819754 | 07/01/2026 | 5,89% | 36,96% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,280000 | 07/01/2026 | 5,89% | 40,96% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,787744 | 07/01/2026 | 5,88% | 21,22% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 173,998462 | 06/01/2026 | 5,88% | 27,98% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 306,870000 | 06/01/2026 | 5,88% | 184,72% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 169,012400 | 07/01/2026 | 5,88% | 61,37% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 35,895241 | 07/01/2026 | 5,87% | 49,62% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 219,248545 | 07/01/2026 | 5,87% | 47,40% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,540000 | 07/01/2026 | 5,87% | -0,69% | ** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 132,110788 | 06/01/2026 | 5,87% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 141,109165 | 06/01/2026 | 5,87% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 30,753166 | 07/01/2026 | 5,86% | 45,69% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 41,595344 | 07/01/2026 | 5,86% | 53,79% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 131,610000 | 06/01/2026 | 5,86% | -2,31% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 129,100000 | 06/01/2026 | 5,86% | -0,82% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 122,930000 | 06/01/2026 | 5,86% | -0,51% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,171517 | 07/01/2026 | 5,86% | 13,79% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,560000 | 07/01/2026 | 5,86% | -1,37% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 167,963454 | 07/01/2026 | 5,86% | 60,58% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 169,063078 | 07/01/2026 | 5,86% | 61,54% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 164,319400 | 07/01/2026 | 5,86% | 57,27% | **** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 129,333988 | 06/01/2026 | 5,86% | · | ND |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 26,069839 | 07/01/2026 | 5,85% | 33,27% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 284,650000 | 06/01/2026 | 5,85% | 181,72% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,053749 | 07/01/2026 | 5,85% | 31,11% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 172,750000 | 07/01/2026 | 5,85% | 26,63% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,682643 | 07/01/2026 | 5,84% | 30,08% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,592605 | 07/01/2026 | 5,84% | 33,94% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,071330 | 07/01/2026 | 5,84% | 24,66% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 142,080000 | 06/01/2026 | 5,84% | -3,47% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,780000 | 07/01/2026 | 5,84% | -2,96% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 164,368624 | 07/01/2026 | 5,84% | 57,43% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 160,361400 | 07/01/2026 | 5,84% | 53,78% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 619,210000 | 07/01/2026 | 5,84% | 54,83% | ***** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 30,289284 | 07/01/2026 | 5,83% | 37,32% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 218,638421 | 06/01/2026 | 5,83% | 181,79% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 13,599795 | 07/01/2026 | 5,83% | 64,32% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 261,200000 | 07/01/2026 | 5,83% | 54,46% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,172899 | 07/01/2026 | 5,82% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 103,919890 | 07/01/2026 | 5,82% | 1,59% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 102,781582 | 07/01/2026 | 5,82% | 0,62% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 84,174940 | 07/01/2026 | 5,82% | 1,33% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,021910 | 07/01/2026 | 5,82% | 35,12% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 319,330000 | 07/01/2026 | 5,82% | 51,24% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 30,742896 | 07/01/2026 | 5,81% | 45,60% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,280125 | 07/01/2026 | 5,81% | · | ND |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 23,981513 | 07/01/2026 | 5,81% | 30,27% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,020000 | 07/01/2026 | 5,81% | 19,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 60,253338 | 07/01/2026 | 5,81% | 0,44% | * |
