| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | RVI ASIA EX-JAPÓN | 15,626450 | 05/08/2026 | 31,51% | 73,61% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 155,659600 | 05/08/2026 | 31,49% | 71,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 139,890000 | 05/08/2026 | 31,49% | 81,18% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,211100 | 05/08/2026 | 31,48% | 72,92% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,970552 | 05/08/2026 | 31,47% | 34,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 282,889043 | 05/08/2026 | 31,47% | 81,01% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,594513 | 05/08/2026 | 31,46% | 84,72% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 23,795900 | 05/08/2026 | 31,46% | 110,09% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,501800 | 05/08/2026 | 31,43% | 66,04% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 573,850268 | 05/08/2026 | 31,43% | 76,66% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,353100 | 05/08/2026 | 31,40% | 64,35% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 762,205086 | 05/08/2026 | 31,39% | 65,25% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 290,770000 | 05/08/2026 | 31,39% | 73,79% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 102,640457 | 05/08/2026 | 31,36% | 66,03% | *** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 423,117535 | 05/08/2026 | 31,36% | 38,91% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 226,601000 | 05/08/2026 | 31,35% | 70,53% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 81,002250 | 05/08/2026 | 31,30% | 126,94% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 23,619526 | 05/08/2026 | 31,28% | 58,22% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 226,581357 | 05/08/2026 | 31,28% | 70,63% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,273412 | 05/08/2026 | 31,28% | 130,60% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 345,681149 | 05/08/2026 | 31,27% | 63,96% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 203,332179 | 05/08/2026 | 31,26% | 63,24% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 183,650000 | 05/08/2026 | 31,24% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,010819 | 05/08/2026 | 31,24% | 77,45% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 598,590000 | 05/08/2026 | 31,22% | 143,01% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 67,206162 | 05/08/2026 | 31,22% | 83,91% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,700000 | 05/08/2026 | 31,22% | 87,19% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 25,560000 | 05/08/2026 | 31,21% | 59,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 23,584906 | 05/08/2026 | 31,21% | 58,09% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 24,787952 | 05/08/2026 | 31,20% | 78,62% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,662281 | 05/08/2026 | 31,19% | 73,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 102,125411 | 05/08/2026 | 31,18% | 65,88% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 167,197507 | 05/08/2026 | 31,18% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 15,650000 | 05/08/2026 | 31,18% | 80,11% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 216,984800 | 05/08/2026 | 31,18% | 69,42% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 199,240000 | 05/08/2026 | 31,17% | 83,70% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,649299 | 05/08/2026 | 31,15% | 86,05% | ***** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,662900 | 05/08/2026 | 31,14% | 74,82% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,592349 | 05/08/2026 | 31,14% | 72,45% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 345,780000 | 05/08/2026 | 31,14% | 65,07% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 243,430000 | 05/08/2026 | 31,13% | 83,50% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,034447 | 05/08/2026 | 31,13% | 50,82% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 203,490000 | 05/08/2026 | 31,12% | 59,25% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 193,020000 | 05/08/2026 | 31,11% | 90,24% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 23,532976 | 05/08/2026 | 31,11% | 77,77% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 358,230916 | 05/08/2026 | 31,11% | 125,23% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 359,330102 | 05/08/2026 | 31,11% | 125,22% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 216,965986 | 05/08/2026 | 31,11% | 69,52% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 27,440000 | 05/08/2026 | 31,10% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 392,937511 | 05/08/2026 | 31,10% | 75,80% | **** |
