| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 136,853038 | 05/08/2026 | 32,39% | 99,28% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 725,059373 | 05/08/2026 | 32,39% | 83,32% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 37,860000 | 05/08/2026 | 32,38% | 71,70% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 319,303531 | 05/08/2026 | 32,38% | 74,41% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 268,760000 | 05/08/2026 | 32,38% | 67,33% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 273,830000 | 05/08/2026 | 32,38% | 67,33% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,529400 | 05/08/2026 | 32,37% | 68,56% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,463649 | 05/08/2026 | 32,36% | 82,56% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 417,360000 | 05/08/2026 | 32,34% | 90,32% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 236,965553 | 05/08/2026 | 32,34% | 80,38% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 269,517032 | 05/08/2026 | 32,32% | 67,45% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 486,489527 | 05/08/2026 | 32,29% | 70,53% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.642,360000 | 05/08/2026 | 32,26% | 76,72% | **** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 18,721568 | 05/08/2026 | 32,26% | 74,67% | *** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 382,966938 | 05/08/2026 | 32,24% | 56,64% | *** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 183,940000 | 05/08/2026 | 32,24% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 141,198000 | 05/08/2026 | 32,23% | 75,52% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 105,785500 | 04/08/2026 | 32,21% | 91,72% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 140,299700 | 04/08/2026 | 32,21% | 72,00% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 93,032716 | 05/08/2026 | 32,20% | 106,18% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 54,318851 | 05/08/2026 | 32,20% | 93,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 35.403,211009 | 05/08/2026 | 32,20% | 86,65% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,410000 | 05/08/2026 | 32,19% | 63,41% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,057123 | 05/08/2026 | 32,18% | 49,37% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 144,280561 | 05/08/2026 | 32,18% | 79,72% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 160,946920 | 05/08/2026 | 32,17% | 75,40% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 488,510000 | 05/08/2026 | 32,15% | 71,67% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 698,740090 | 05/08/2026 | 32,13% | 35,00% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 13,837113 | 05/08/2026 | 32,12% | 73,40% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,350000 | 05/08/2026 | 32,12% | 37,79% | ***** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 383,260000 | 05/08/2026 | 32,11% | 57,69% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,498356 | 05/08/2026 | 32,11% | 93,10% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,857492 | 05/08/2026 | 32,10% | 63,15% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 28,128787 | 05/08/2026 | 32,10% | 38,07% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,737109 | 05/08/2026 | 32,09% | 63,28% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 163,768010 | 03/08/2026 | 32,09% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 38,976205 | 04/08/2026 | 32,06% | 83,28% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,362700 | 05/08/2026 | 32,02% | 69,81% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 66,147828 | 05/08/2026 | 32,00% | 79,28% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 21,949109 | 05/08/2026 | 31,99% | 32,52% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,667300 | 05/08/2026 | 31,99% | 15,90% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 166,349316 | 05/08/2026 | 31,99% | · | ND |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 235,805782 | 05/08/2026 | 31,98% | 71,13% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 11,251515 | 05/08/2026 | 31,94% | · | ND |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 14,879400 | 04/08/2026 | 31,93% | 41,47% | *** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 247,231986 | 05/08/2026 | 31,93% | 96,53% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 235,380000 | 05/08/2026 | 31,92% | 96,35% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 537,424269 | 05/08/2026 | 31,90% | 58,37% | ***** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 235,680000 | 05/08/2026 | 31,89% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 776,420000 | 05/08/2026 | 31,89% | 59,11% | ***** |
