| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 21,060000 | 15/06/2026 | 38,55% | 109,97% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,800000 | 15/06/2026 | 38,53% | 95,10% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 165,916300 | 15/06/2026 | 38,52% | 83,94% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 328,370000 | 15/06/2026 | 38,51% | 138,07% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,303073 | 15/06/2026 | 38,50% | 77,54% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,970000 | 15/06/2026 | 38,49% | 135,06% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,367365 | 15/06/2026 | 38,49% | 79,66% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 73,155423 | 15/06/2026 | 38,49% | 79,71% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 352,132334 | 15/06/2026 | 38,49% | 135,41% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 333,999655 | 15/06/2026 | 38,48% | 79,21% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,565635 | 15/06/2026 | 38,46% | 72,92% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,920307 | 15/06/2026 | 38,45% | 72,99% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 73,155600 | 15/06/2026 | 38,42% | 81,24% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,367400 | 15/06/2026 | 38,41% | 81,19% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 190,375796 | 15/06/2026 | 38,41% | 83,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,557600 | 15/06/2026 | 38,40% | 79,44% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,452141 | 15/06/2026 | 38,40% | 68,25% | * |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,920300 | 15/06/2026 | 38,38% | 74,46% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 18,264840 | 15/06/2026 | 38,37% | 108,01% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 54,363746 | 15/06/2026 | 38,35% | 102,88% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 303,190000 | 15/06/2026 | 38,35% | 130,86% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 104,540708 | 15/06/2026 | 38,34% | 121,46% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 321,926424 | 15/06/2026 | 38,33% | 132,75% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 625,148617 | 15/06/2026 | 38,32% | 87,36% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,784182 | 15/06/2026 | 38,32% | 76,64% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 40,824414 | 12/06/2026 | 38,32% | 88,47% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 61,385371 | 15/06/2026 | 38,31% | 72,66% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 50,249849 | 15/06/2026 | 38,31% | 64,69% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,433900 | 15/06/2026 | 38,31% | 76,12% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 41,400000 | 15/06/2026 | 38,28% | 81,82% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,691565 | 15/06/2026 | 38,27% | 92,48% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 625,100000 | 15/06/2026 | 38,25% | 88,96% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 18,118377 | 15/06/2026 | 38,24% | 106,99% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 41,270000 | 15/06/2026 | 38,21% | 81,41% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,945289 | 15/06/2026 | 38,20% | 77,28% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,726286 | 15/06/2026 | 38,20% | 70,66% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,085207 | 15/06/2026 | 38,18% | 90,16% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 190,400000 | 15/06/2026 | 38,17% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,672784 | 15/06/2026 | 38,14% | 70,23% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,180000 | 15/06/2026 | 38,13% | 85,98% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 147,480100 | 15/06/2026 | 38,12% | 80,39% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 46,860000 | 15/06/2026 | 38,07% | 100,26% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 165,431464 | 15/06/2026 | 38,06% | 89,20% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,271400 | 15/06/2026 | 38,04% | 74,81% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,620000 | 15/06/2026 | 38,04% | 78,33% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,603860 | 15/06/2026 | 38,04% | 69,76% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 35,992160 | 15/06/2026 | 38,03% | 73,78% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,900000 | 15/06/2026 | 38,03% | 78,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.963,117085 | 15/06/2026 | 38,03% | 92,12% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 49,227880 | 15/06/2026 | 38,02% | 75,71% | *** |
