| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 128,684325 | 04/08/2026 | 29,23% | 67,73% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 220,965667 | 04/08/2026 | 29,23% | 72,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 34.605,054277 | 04/08/2026 | 29,22% | 82,44% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,200000 | 04/08/2026 | 29,21% | 67,10% | *** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,594789 | 04/08/2026 | 29,21% | 78,38% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,380000 | 04/08/2026 | 29,20% | 39,79% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 360,384535 | 04/08/2026 | 29,20% | 76,91% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 133,556231 | 04/08/2026 | 29,20% | 94,48% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 126,080000 | 04/08/2026 | 29,19% | 62,27% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 181,075814 | 04/08/2026 | 29,19% | 78,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 21,882400 | 04/08/2026 | 29,18% | 66,17% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 36,598917 | 04/08/2026 | 29,18% | 71,43% | **** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,794616 | 04/08/2026 | 29,16% | 16,30% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 212,279635 | 04/08/2026 | 29,16% | 72,11% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 79,678680 | 04/08/2026 | 29,15% | 123,23% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 15,024663 | 04/08/2026 | 29,15% | 67,29% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 166,999566 | 04/08/2026 | 29,14% | 79,81% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 81,040000 | 04/08/2026 | 29,13% | 70,00% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,840000 | 04/08/2026 | 29,13% | 93,03% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,115588 | 04/08/2026 | 29,11% | 66,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 116,893009 | 04/08/2026 | 29,11% | 66,39% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,800695 | 04/08/2026 | 29,11% | 67,20% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 233,808076 | 04/08/2026 | 29,09% | 79,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,794616 | 04/08/2026 | 29,08% | 66,20% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 489,530000 | 04/08/2026 | 29,08% | 92,33% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 152,080000 | 04/08/2026 | 29,08% | 68,55% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 196,040000 | 04/08/2026 | 29,06% | 80,75% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 706,465512 | 04/08/2026 | 29,05% | 65,29% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,790708 | 04/08/2026 | 29,04% | 127,49% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 194,686000 | 04/08/2026 | 29,03% | 79,15% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 239,520000 | 04/08/2026 | 29,02% | 80,55% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 12,641355 | 03/08/2026 | 29,02% | 71,71% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 154,596960 | 04/08/2026 | 29,02% | 80,92% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 403,620000 | 04/08/2026 | 29,02% | 64,80% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 28,906991 | 04/08/2026 | 29,02% | 126,77% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,292991 | 31/07/2026 | 29,00% | 92,87% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,268353 | 03/08/2026 | 29,00% | 85,87% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | RVI EMERGENTES | 147,416413 | 04/08/2026 | 28,98% | · | ND |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 256,110000 | 04/08/2026 | 28,98% | 59,67% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 442,787668 | 04/08/2026 | 28,97% | 64,68% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 16,895007 | 04/08/2026 | 28,96% | 74,95% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 232,496743 | 04/08/2026 | 28,96% | 71,81% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 352,375163 | 04/08/2026 | 28,96% | 121,55% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 353,460703 | 04/08/2026 | 28,96% | 121,54% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 401,220000 | 04/08/2026 | 28,96% | 110,39% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 273,570000 | 04/08/2026 | 28,95% | 71,81% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 200,100000 | 04/08/2026 | 28,94% | 56,60% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,121928 | 04/08/2026 | 28,93% | 74,69% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 11,828050 | 04/08/2026 | 28,92% | 51,07% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 73,399913 | 04/08/2026 | 28,92% | 121,03% | **** |
