| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 181,210296 | 15/06/2026 | 37,39% | 87,45% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,320000 | 15/06/2026 | 37,39% | 73,25% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 186,120000 | 15/06/2026 | 37,37% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 752,186870 | 15/06/2026 | 37,35% | 86,28% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,977000 | 15/06/2026 | 37,34% | 69,10% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,420000 | 15/06/2026 | 37,33% | 77,77% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 180,310000 | 15/06/2026 | 37,33% | 62,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 146,100000 | 15/06/2026 | 37,32% | 86,61% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,708710 | 15/06/2026 | 37,30% | 68,01% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,381485 | 15/06/2026 | 37,27% | 77,66% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 28,113208 | 15/06/2026 | 37,26% | 67,45% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 20,351943 | 15/06/2026 | 37,26% | 49,45% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 48,450000 | 15/06/2026 | 37,25% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 83,470000 | 15/06/2026 | 37,24% | 80,75% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 39,862532 | 15/06/2026 | 37,22% | 92,13% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 48,340000 | 15/06/2026 | 37,21% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 95,433790 | 15/06/2026 | 37,20% | 81,55% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 37,150000 | 15/06/2026 | 37,19% | 92,59% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 39,846644 | 15/06/2026 | 37,14% | 91,94% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 108,860000 | 15/06/2026 | 37,14% | 82,96% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 35,591511 | 15/06/2026 | 37,14% | 67,74% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,569948 | 15/06/2026 | 37,09% | 92,08% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 245,463944 | 15/06/2026 | 37,09% | 82,21% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 25,898165 | 15/06/2026 | 37,07% | 83,73% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 428,800000 | 15/06/2026 | 37,07% | 72,00% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 28,372900 | 15/06/2026 | 37,07% | 68,00% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 18,359611 | 15/06/2026 | 37,06% | 82,40% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,340000 | 15/06/2026 | 37,06% | 70,67% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,350000 | 15/06/2026 | 37,05% | 85,73% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 360,902903 | 15/06/2026 | 37,05% | 67,76% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 20,509811 | 15/06/2026 | 37,05% | 49,59% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,597226 | 15/06/2026 | 37,04% | 82,90% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,644000 | 15/06/2026 | 37,03% | 66,59% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 73,076592 | 15/06/2026 | 37,01% | 87,17% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,630000 | 15/06/2026 | 36,99% | 79,06% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 193,400000 | 15/06/2026 | 36,99% | 73,39% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,866718 | 15/06/2026 | 36,97% | 77,20% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 83,354872 | 15/06/2026 | 36,96% | 78,26% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 58,421642 | 15/06/2026 | 36,96% | 125,82% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 24,901956 | 15/06/2026 | 36,92% | 64,72% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,086156 | 15/06/2026 | 36,91% | 78,89% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 27,050000 | 15/06/2026 | 36,89% | 84,89% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 36,986301 | 15/06/2026 | 36,88% | 89,38% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 18,260000 | 15/06/2026 | 36,88% | 79,02% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,918400 | 15/06/2026 | 36,84% | 70,51% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,866805 | 15/06/2026 | 36,83% | 68,11% | *** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 219,635198 | 12/06/2026 | 36,83% | · | ND |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 20,107866 | 15/06/2026 | 36,81% | 114,74% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,906867 | 15/06/2026 | 36,81% | 110,91% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 33,537560 | 15/06/2026 | 36,80% | 65,00% | ***** |
