| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 30,110784 | 05/08/2026 | 32,96% | 37,56% | *** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 214,754668 | 04/08/2026 | 32,95% | 96,17% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 212,019106 | 04/08/2026 | 32,92% | 95,99% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 359,570000 | 05/08/2026 | 32,91% | 143,02% | ***** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 112,590000 | 05/08/2026 | 32,90% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 99,400000 | 05/08/2026 | 32,89% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,332439 | 05/08/2026 | 32,89% | 67,40% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 15,457303 | 05/08/2026 | 32,89% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 20,114246 | 05/08/2026 | 32,85% | 54,07% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,506145 | 05/08/2026 | 32,84% | 88,73% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 204,720789 | 05/08/2026 | 32,84% | 134,19% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 30,140000 | 05/08/2026 | 32,83% | 38,51% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 20,310000 | 05/08/2026 | 32,83% | 67,16% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,683053 | 05/08/2026 | 32,83% | 85,20% | ***** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 187,650000 | 05/08/2026 | 32,82% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 32,179332 | 05/08/2026 | 32,81% | 121,25% | **** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 26,520000 | 05/08/2026 | 32,80% | 33,67% | *** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 113,233512 | 05/08/2026 | 32,80% | 110,90% | **** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 439,942877 | 05/08/2026 | 32,80% | 60,00% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 439,960187 | 05/08/2026 | 32,80% | 60,00% | **** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 26,446570 | 05/08/2026 | 32,78% | 33,62% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 158,993100 | 05/08/2026 | 32,74% | 78,97% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 278,345162 | 05/08/2026 | 32,73% | 68,18% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 38,500000 | 05/08/2026 | 32,71% | 73,81% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,185769 | 05/08/2026 | 32,68% | 66,99% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 182,491484 | 05/08/2026 | 32,68% | 78,84% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 30,881080 | 05/08/2026 | 32,67% | 41,26% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 195,810196 | 05/08/2026 | 32,67% | 80,32% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 113,330000 | 05/08/2026 | 32,66% | 112,31% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,653756 | 05/08/2026 | 32,66% | 41,16% | ***** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 440,300000 | 05/08/2026 | 32,66% | 61,08% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,172235 | 05/08/2026 | 32,64% | 97,01% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 100,239058 | 05/08/2026 | 32,64% | 119,55% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 278,490000 | 05/08/2026 | 32,61% | 68,78% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 277,040000 | 05/08/2026 | 32,60% | 68,20% | ***** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 26,536264 | 05/08/2026 | 32,57% | 35,54% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 854,907391 | 05/08/2026 | 32,54% | 74,92% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 273,156790 | 05/08/2026 | 32,54% | 68,32% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,529687 | 05/08/2026 | 32,54% | 45,45% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 273,212740 | 05/08/2026 | 32,52% | 66,74% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 273,680111 | 05/08/2026 | 32,52% | 71,27% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,504056 | 05/08/2026 | 32,51% | 65,97% | **** |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 99,230000 | 05/08/2026 | 32,50% | · | ND |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 189,500000 | 05/08/2026 | 32,50% | 76,16% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 212,695959 | 04/08/2026 | 32,50% | · | ND |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 26,560000 | 05/08/2026 | 32,47% | 36,49% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 186,221222 | 05/08/2026 | 32,43% | 99,72% | **** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 148,630000 | 05/08/2026 | 32,41% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 13,172927 | 05/08/2026 | 32,41% | 50,67% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 71,067855 | 05/08/2026 | 32,40% | 81,87% | **** |
