| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,872100 | 01/06/2026 | 41,42% | 90,89% | **** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 394,390000 | 01/06/2026 | 19,42% | 90,89% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 269,530225 | 01/06/2026 | 33,06% | 90,88% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 47.507,523188 | 29/05/2026 | 29,78% | 90,88% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,311843 | 29/05/2026 | 32,82% | 90,87% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 112,140000 | 01/06/2026 | 18,25% | 90,78% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 35,387429 | 01/06/2026 | 33,74% | 90,78% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 97,355315 | 01/06/2026 | 36,12% | 90,77% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 22,748154 | 01/06/2026 | 33,46% | 90,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 369,798712 | 01/06/2026 | 37,89% | 90,77% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,660802 | 29/05/2026 | 17,57% | 90,75% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 150,300155 | 29/05/2026 | 19,28% | 90,75% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 186,486924 | 29/05/2026 | 26,66% | 90,74% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 333,094641 | 29/05/2026 | 38,10% | 90,72% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,084164 | 29/05/2026 | 32,83% | 90,68% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 41,550000 | 01/06/2026 | 38,78% | 90,68% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,929761 | 01/06/2026 | 34,38% | 90,58% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,810447 | 01/06/2026 | 16,43% | 90,57% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 216,521700 | 01/06/2026 | 29,35% | 90,56% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,429496 | 29/05/2026 | 20,65% | 90,56% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 179,030000 | 01/06/2026 | 32,90% | 90,54% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 266,364136 | 29/05/2026 | 32,26% | 90,54% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 193,963628 | 01/06/2026 | 34,85% | 90,54% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 481,250000 | 01/06/2026 | 21,95% | 90,50% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 173,040020 | 01/06/2026 | 33,43% | 90,49% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 340,270000 | 01/06/2026 | 19,92% | 90,47% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 60,086811 | 01/06/2026 | 33,43% | 90,44% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 42,060000 | 01/06/2026 | 33,61% | 90,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 19,079512 | 01/06/2026 | 29,06% | 90,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 276,056338 | 29/05/2026 | 21,89% | 90,38% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,232691 | 01/06/2026 | 40,55% | 90,36% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 247,690194 | 01/06/2026 | 32,14% | 90,35% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 91,370428 | 01/06/2026 | 1,33% | 90,34% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,870663 | 29/05/2026 | 29,68% | 90,31% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 201,810000 | 01/06/2026 | 20,27% | 90,30% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 41,420000 | 01/06/2026 | 38,71% | 90,26% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 186,130000 | 29/05/2026 | 26,43% | 90,24% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,260000 | 01/06/2026 | 17,15% | 90,23% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.319,370000 | 29/05/2026 | 22,37% | 90,23% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,740000 | 01/06/2026 | 39,04% | 90,23% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.447,863110 | 01/06/2026 | 17,95% | 90,21% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,511764 | 01/06/2026 | 14,01% | 90,15% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,130000 | 01/06/2026 | 38,97% | 90,14% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.026,644341 | 01/06/2026 | 28,96% | 90,12% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 19,207196 | 01/06/2026 | 41,14% | 90,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,857633 | 01/06/2026 | 32,00% | 90,10% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,614889 | 01/06/2026 | 18,25% | 90,08% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,690200 | 01/06/2026 | 39,66% | 90,06% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 308,965991 | 29/05/2026 | 22,70% | 90,03% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 154,510000 | 01/06/2026 | -2,09% | 90,03% | ***** |
