| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,955889 | 15/06/2026 | 39,50% | 103,81% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 22,760000 | 15/06/2026 | 39,46% | 120,54% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 377,100000 | 15/06/2026 | 39,39% | 154,66% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,844835 | 15/06/2026 | 39,39% | 98,60% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 64,788490 | 15/06/2026 | 39,36% | 86,97% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 22,864478 | 15/06/2026 | 39,35% | 144,68% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 26,662000 | 15/06/2026 | 39,30% | 145,28% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 19,608857 | 15/06/2026 | 39,30% | 117,81% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 19,557164 | 15/06/2026 | 39,27% | 117,46% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 43,840900 | 15/06/2026 | 39,27% | 97,97% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 29,072766 | 15/06/2026 | 39,24% | 145,06% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 59,903507 | 15/06/2026 | 39,12% | 85,54% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 57,155165 | 15/06/2026 | 39,10% | 100,38% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,735074 | 15/06/2026 | 39,06% | 99,71% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 177,582493 | 15/06/2026 | 39,05% | 48,18% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,729414 | 15/06/2026 | 39,05% | 77,85% | *** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 368,639614 | 15/06/2026 | 39,03% | 138,45% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 17,380115 | 15/06/2026 | 38,99% | 84,07% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 17,804945 | 15/06/2026 | 38,98% | 83,27% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 389,780000 | 15/06/2026 | 38,98% | 49,39% | ** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 21,750000 | 15/06/2026 | 38,98% | 114,50% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,145860 | 15/06/2026 | 38,95% | 77,14% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,391400 | 15/06/2026 | 38,95% | 85,89% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.189,230637 | 15/06/2026 | 38,94% | 77,96% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,579478 | 15/06/2026 | 38,93% | 76,93% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,379800 | 15/06/2026 | 38,92% | 85,64% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.808,960110 | 15/06/2026 | 38,91% | 92,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 20,301200 | 15/06/2026 | 38,90% | 83,64% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,056041 | 15/06/2026 | 38,88% | 67,29% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,260000 | 15/06/2026 | 38,86% | 97,94% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 674,274145 | 15/06/2026 | 38,85% | 92,17% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,665116 | 15/06/2026 | 38,85% | 82,77% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 251,520634 | 15/06/2026 | 38,85% | 135,77% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.226,270000 | 15/06/2026 | 38,84% | 94,38% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,892909 | 15/06/2026 | 38,84% | 76,18% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,766434 | 15/06/2026 | 38,81% | 75,97% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 707,430000 | 15/06/2026 | 38,78% | 93,81% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 567,406311 | 15/06/2026 | 38,77% | 138,58% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,518653 | 15/06/2026 | 38,77% | 91,08% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 18,764539 | 15/06/2026 | 38,76% | 111,69% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,322306 | 15/06/2026 | 38,76% | 92,92% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,761300 | 15/06/2026 | 38,75% | 77,40% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,397954 | 15/06/2026 | 38,68% | 61,48% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,860000 | 15/06/2026 | 38,64% | 90,03% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,189222 | 15/06/2026 | 38,64% | 96,53% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,151977 | 15/06/2026 | 38,61% | 85,86% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,918729 | 15/06/2026 | 38,61% | 95,49% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 42,770000 | 15/06/2026 | 38,59% | 136,69% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 78,306195 | 15/06/2026 | 38,59% | 95,39% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 70,983027 | 15/06/2026 | 38,59% | 86,81% | **** |
