| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,518432 | 05/08/2026 | 30,79% | 142,63% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 24,753332 | 05/08/2026 | 30,78% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,210000 | 05/08/2026 | 30,76% | 63,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,071663 | 05/08/2026 | 30,75% | 91,68% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 417,120000 | 05/08/2026 | 30,75% | 69,64% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 27,180000 | 05/08/2026 | 30,74% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 24,796607 | 05/08/2026 | 30,71% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 373,766661 | 05/08/2026 | 30,70% | 75,45% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,807339 | 05/08/2026 | 30,68% | 62,10% | *** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 165,550000 | 05/08/2026 | 30,68% | 145,04% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 199,961000 | 05/08/2026 | 30,67% | 66,14% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,947300 | 05/08/2026 | 30,64% | 57,64% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 98,724627 | 05/08/2026 | 30,64% | 62,58% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 22,658819 | 05/08/2026 | 30,64% | 54,24% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,988200 | 05/08/2026 | 30,63% | 68,41% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 92,015652 | 05/08/2026 | 30,62% | 61,82% | *** |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 181,928337 | 05/08/2026 | 30,61% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 467,503722 | 05/08/2026 | 30,61% | 71,18% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 495,300000 | 05/08/2026 | 30,60% | 94,59% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 58,274191 | 05/08/2026 | 30,60% | 61,57% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 199,943742 | 05/08/2026 | 30,60% | 66,24% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.959,660000 | 05/08/2026 | 30,59% | 82,59% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,943223 | 05/08/2026 | 30,58% | 55,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,500000 | 05/08/2026 | 30,58% | 63,16% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 210,590000 | 05/08/2026 | 30,58% | 79,33% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 317,162887 | 05/08/2026 | 30,58% | 67,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 355,227627 | 05/08/2026 | 30,58% | 75,36% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 84,960000 | 05/08/2026 | 30,57% | 69,89% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 522,890000 | 05/08/2026 | 30,57% | 35,23% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 370,150000 | 05/08/2026 | 30,57% | 35,11% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,260000 | 05/08/2026 | 30,56% | 62,22% | *** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 197,110000 | 05/08/2026 | 30,56% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 81,020000 | 05/08/2026 | 30,55% | 69,32% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,038082 | 05/08/2026 | 30,55% | 72,76% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,021118 | 05/08/2026 | 30,55% | 61,21% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 78,620002 | 05/08/2026 | 30,54% | 61,42% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 156,418556 | 05/08/2026 | 30,54% | 83,06% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,984161 | 05/08/2026 | 30,54% | 68,51% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 459,751255 | 05/08/2026 | 30,54% | 70,67% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 63,691968 | 05/08/2026 | 30,54% | 117,11% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 176,800000 | 04/08/2026 | 30,53% | 164,11% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 299,887485 | 05/08/2026 | 30,53% | 34,60% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 80,976285 | 05/08/2026 | 30,52% | 68,29% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 84,767180 | 05/08/2026 | 30,52% | 68,76% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.056,534533 | 05/08/2026 | 30,52% | 68,72% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 355,495932 | 05/08/2026 | 30,52% | 71,97% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 525,880000 | 05/08/2026 | 30,51% | 50,68% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 507,027869 | 05/08/2026 | 30,51% | 34,43% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 349,976668 | 05/08/2026 | 30,50% | 75,60% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 107,270209 | 05/08/2026 | 30,48% | 61,80% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 366,565692 | 05/08/2026 | 30,46% | 49,83% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 158,095343 | 05/08/2026 | 30,44% | 85,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 307,131729 | 05/08/2026 | 30,44% | 119,40% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 307,296174 | 05/08/2026 | 30,44% | 119,39% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,114500 | 05/08/2026 | 30,42% | 62,83% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 29,158733 | 05/08/2026 | 30,42% | 73,27% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 512,570000 | 05/08/2026 | 30,41% | 135,55% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 469,850000 | 05/08/2026 | 30,41% | 91,84% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,875801 | 05/08/2026 | 30,40% | 74,69% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 175,701167 | 04/08/2026 | 30,39% | 89,96% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 144,072000 | 05/08/2026 | 30,39% | 84,22% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | RVI GLOBAL | 207,534500 | 04/08/2026 | 30,38% | 161,40% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 43,500087 | 05/08/2026 | 30,36% | 72,08% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 321,160000 | 05/08/2026 | 30,34% | 95,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 26,170000 | 05/08/2026 | 30,33% | 74,70% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,800000 | 05/08/2026 | 30,32% | 41,82% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 198,720000 | 05/08/2026 | 30,32% | 75,52% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,535053 | 05/08/2026 | 30,32% | 86,35% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 176,426388 | 05/08/2026 | 30,32% | 84,08% | ***** |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 9,228665 | 05/08/2026 | 30,31% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 307,390000 | 05/08/2026 | 30,31% | 120,87% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,328592 | 05/08/2026 | 30,31% | 58,06% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 81,942937 | 05/08/2026 | 30,31% | 93,49% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 18,737061 | 04/08/2026 | 30,30% | 90,24% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 25,170000 | 05/08/2026 | 30,28% | 73,59% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 93,915527 | 05/08/2026 | 30,28% | 58,15% | ** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 21,107244 | 31/07/2026 | 30,28% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,526398 | 05/08/2026 | 30,26% | 86,08% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 19,590000 | 05/08/2026 | 30,25% | 41,55% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 307,641157 | 05/08/2026 | 30,25% | 120,71% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,990000 | 05/08/2026 | 30,25% | 72,73% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 283,555479 | 05/08/2026 | 30,24% | 65,70% | *** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 282,733253 | 05/08/2026 | 30,24% | 90,40% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,680000 | 05/08/2026 | 30,23% | 72,69% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 74,703427 | 05/08/2026 | 30,22% | 82,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,664878 | 05/08/2026 | 30,21% | 87,55% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,663600 | 05/08/2026 | 30,21% | 55,80% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 230,327159 | 05/08/2026 | 30,19% | 90,09% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 80,560500 | 05/08/2026 | 30,18% | 55,62% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 168,815819 | 05/08/2026 | 30,18% | 75,29% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 160,766834 | 05/08/2026 | 30,17% | 62,55% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,767007 | 05/08/2026 | 30,17% | 52,26% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 19,828631 | 05/08/2026 | 30,16% | 72,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,612948 | 05/08/2026 | 30,16% | 87,18% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 2.003,157953 | 05/08/2026 | 30,14% | 82,33% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 231,106110 | 05/08/2026 | 30,14% | 63,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IS EUR DIS | RVI GLOBAL | 15,370000 | 05/08/2026 | 30,14% | · | ND |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 231,700000 | 05/08/2026 | 30,14% | 91,39% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.951,731002 | 05/08/2026 | 30,13% | 90,81% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 156,067163 | 05/08/2026 | 30,13% | 83,47% | **** |
