| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 152,007963 | 05/08/2026 | 23,79% | 67,14% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 205,348797 | 05/08/2026 | 23,79% | 67,14% | *** |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 109,013242 | 05/08/2026 | 23,79% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,633900 | 05/08/2026 | 23,78% | 58,49% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 63,008482 | 05/08/2026 | 23,78% | 36,19% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 232,196642 | 05/08/2026 | 23,78% | 73,86% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,790722 | 05/08/2026 | 23,77% | 83,06% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 71,048987 | 05/08/2026 | 23,77% | 105,36% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 232,006232 | 05/08/2026 | 23,77% | 73,13% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 277,901259 | 04/08/2026 | 23,76% | 80,63% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 157,443310 | 05/08/2026 | 23,75% | 91,55% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 555,250000 | 05/08/2026 | 23,75% | 57,96% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,132436 | 04/08/2026 | 23,75% | 70,57% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 191,950840 | 05/08/2026 | 23,75% | 56,27% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.967,874800 | 05/08/2026 | 23,74% | 51,86% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 171,970000 | 05/08/2026 | 23,74% | 57,93% | ** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 321,260000 | 04/08/2026 | 23,74% | 120,27% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,488662 | 05/08/2026 | 23,74% | 43,29% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 184,327765 | 05/08/2026 | 23,74% | 72,58% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 208,043298 | 04/08/2026 | 23,74% | · | ND |
