| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,131028 | 05/08/2026 | 33,53% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,870800 | 05/08/2026 | 33,53% | 72,54% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 208,897698 | 05/08/2026 | 33,53% | 86,37% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 292,560000 | 05/08/2026 | 33,50% | 127,37% | ***** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 519,871906 | 05/08/2026 | 33,50% | 64,34% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 207,578761 | 05/08/2026 | 33,50% | 86,16% | **** |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 129,980000 | 05/08/2026 | 33,49% | · | ND |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,022400 | 05/08/2026 | 33,49% | 91,63% | ***** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 35,140000 | 05/08/2026 | 33,46% | 41,69% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 26,770000 | 05/08/2026 | 33,45% | 33,85% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 15,153990 | 05/08/2026 | 33,43% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,427731 | 05/08/2026 | 33,42% | 92,50% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.084,516185 | 05/08/2026 | 33,40% | 80,80% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 39,940000 | 05/08/2026 | 33,40% | 78,46% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 17,616100 | 05/08/2026 | 33,39% | 43,79% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 57,426000 | 05/08/2026 | 33,37% | 79,44% | ***** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 520,310000 | 05/08/2026 | 33,36% | 65,45% | **** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 26,866542 | 05/08/2026 | 33,35% | 33,70% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 371,906105 | 05/08/2026 | 33,33% | 82,57% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 147,706422 | 05/08/2026 | 33,32% | 80,24% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 39,810000 | 05/08/2026 | 33,32% | 78,04% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,748483 | 05/08/2026 | 33,31% | 130,41% | **** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 517,802147 | 05/08/2026 | 33,31% | 60,67% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 37,769224 | 05/08/2026 | 33,31% | 76,92% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 230,880000 | 05/08/2026 | 33,29% | 131,41% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 984,767180 | 05/08/2026 | 33,28% | 130,19% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 82,846000 | 05/08/2026 | 33,26% | 87,51% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 87,009953 | 05/08/2026 | 33,25% | 80,19% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 485,736400 | 05/08/2026 | 33,24% | 84,48% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,670000 | 05/08/2026 | 33,24% | 55,16% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,674000 | 05/08/2026 | 33,21% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 69,110000 | 05/08/2026 | 33,21% | 67,91% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 127,232700 | 05/08/2026 | 33,19% | 114,13% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 127,228665 | 05/08/2026 | 33,19% | 114,06% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 18,045698 | 05/08/2026 | 33,19% | 114,01% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,596071 | 05/08/2026 | 33,18% | 87,39% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,910000 | 05/08/2026 | 33,18% | 43,25% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,007600 | 05/08/2026 | 33,17% | 76,48% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 39,432231 | 05/08/2026 | 33,17% | 85,09% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,770217 | 05/08/2026 | 33,17% | 68,12% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 15,206855 | 05/08/2026 | 33,15% | 43,37% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 69,084300 | 05/08/2026 | 33,14% | 66,89% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,060000 | 05/08/2026 | 33,09% | 115,51% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,695287 | 05/08/2026 | 33,08% | 43,28% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 127,330000 | 05/08/2026 | 33,05% | 115,52% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,334900 | 05/08/2026 | 33,04% | 68,42% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,217760 | 05/08/2026 | 33,04% | 79,72% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 434,600000 | 05/08/2026 | 33,01% | 95,12% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 127,368175 | 05/08/2026 | 32,99% | 115,34% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,587000 | 05/08/2026 | 32,99% | 41,65% | *** |
