| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 210,854192 | 04/08/2026 | 31,87% | 82,09% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 114,081703 | 05/08/2026 | 31,86% | 95,05% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.447,429701 | 05/08/2026 | 31,84% | 95,93% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 232,681322 | 05/08/2026 | 31,82% | 62,21% | **** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 21,960000 | 05/08/2026 | 31,81% | 33,41% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,161935 | 05/08/2026 | 31,81% | 77,75% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 232,655357 | 05/08/2026 | 31,81% | 66,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,451445 | 05/08/2026 | 31,80% | 69,88% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 119,329237 | 05/08/2026 | 31,80% | 69,86% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 177,332999 | 05/08/2026 | 31,80% | · | ND |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,343864 | 05/08/2026 | 31,78% | 77,54% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,092609 | 05/08/2026 | 31,78% | 77,54% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,144625 | 05/08/2026 | 31,77% | 69,66% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 234,707000 | 05/08/2026 | 31,76% | 73,27% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 46,848577 | 05/08/2026 | 31,75% | 81,15% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 392,271075 | 05/08/2026 | 31,74% | 65,76% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 411,156310 | 05/08/2026 | 31,74% | 66,98% | *** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,252400 | 05/08/2026 | 31,73% | 78,80% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 279,470000 | 05/08/2026 | 31,73% | 75,51% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 275,000000 | 05/08/2026 | 31,72% | 57,67% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 101,450282 | 04/08/2026 | 31,70% | 76,32% | ***** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 17,966072 | 05/08/2026 | 31,70% | 77,01% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 153,557729 | 05/08/2026 | 31,70% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 232,790000 | 05/08/2026 | 31,68% | 67,85% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 99,531046 | 04/08/2026 | 31,67% | 76,18% | ***** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,917431 | 05/08/2026 | 31,67% | 76,79% | **** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 20,724424 | 05/08/2026 | 31,67% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 135,598100 | 05/08/2026 | 31,65% | 71,62% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,468409 | 05/08/2026 | 31,63% | 76,57% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 402,622468 | 05/08/2026 | 31,63% | 56,72% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 6,859962 | 05/08/2026 | 31,63% | 44,90% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 225,057409 | 05/08/2026 | 31,63% | 75,49% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 40,055219 | 05/08/2026 | 31,62% | 36,42% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 10,481998 | 05/08/2026 | 31,61% | 35,97% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 237,259823 | 05/08/2026 | 31,61% | 75,33% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,940000 | 05/08/2026 | 31,61% | 84,91% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 500,870000 | 05/08/2026 | 31,60% | 75,29% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 199,950000 | 05/08/2026 | 31,60% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 216,288731 | 05/08/2026 | 31,60% | 75,36% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,464100 | 05/08/2026 | 31,59% | 77,75% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,770942 | 05/08/2026 | 31,59% | 88,89% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 411,640000 | 05/08/2026 | 31,58% | 68,07% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,250000 | 05/08/2026 | 31,58% | 89,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 111,467890 | 05/08/2026 | 31,57% | 82,22% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 74,329237 | 05/08/2026 | 31,55% | 88,86% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 155,638221 | 05/08/2026 | 31,54% | 69,84% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 573,370000 | 05/08/2026 | 31,54% | 100,37% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,449900 | 05/08/2026 | 31,52% | 68,56% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 343,440000 | 05/08/2026 | 31,52% | 100,30% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,562880 | 05/08/2026 | 31,52% | 89,29% | ***** |
