| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,030379 | 05/08/2026 | 23,74% | 67,95% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 306,590000 | 05/08/2026 | 23,73% | 52,06% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,480000 | 05/08/2026 | 23,73% | 36,15% | * |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 277,054972 | 04/08/2026 | 23,73% | 80,41% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,150000 | 05/08/2026 | 23,73% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 71,060000 | 05/08/2026 | 23,73% | 106,81% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 193,680000 | 05/08/2026 | 23,73% | 73,35% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 29,652069 | 05/08/2026 | 23,73% | 133,67% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,230000 | 05/08/2026 | 23,73% | 57,32% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,770000 | 05/08/2026 | 23,72% | 37,15% | * |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 183,131383 | 05/08/2026 | 23,72% | 90,96% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,510000 | 05/08/2026 | 23,72% | 30,66% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,467198 | 05/08/2026 | 23,72% | 31,50% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 723,850000 | 05/08/2026 | 23,72% | 74,37% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 28,147395 | 05/08/2026 | 23,71% | 16,88% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 228,362472 | 05/08/2026 | 23,71% | 72,70% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 211,770000 | 05/08/2026 | 23,71% | 57,40% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 10,169638 | 05/08/2026 | 23,70% | · | ND |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 23,165138 | 05/08/2026 | 23,70% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 186,100000 | 04/08/2026 | 23,70% | 46,29% | **** |
