| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,578500 | 15/06/2026 | 34,25% | 65,83% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,161165 | 15/06/2026 | 34,23% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 74,613251 | 15/06/2026 | 34,23% | 60,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 12,199535 | 15/06/2026 | 34,22% | 70,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,282674 | 15/06/2026 | 34,22% | 71,70% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.034,420000 | 15/06/2026 | 34,20% | 91,46% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 47,721864 | 15/06/2026 | 34,20% | 74,75% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 162,315844 | 15/06/2026 | 34,20% | 75,21% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 33,990000 | 15/06/2026 | 34,19% | 133,77% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 32,784912 | 15/06/2026 | 34,18% | 69,19% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 74,615900 | 15/06/2026 | 34,17% | 61,77% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 281,210000 | 15/06/2026 | 34,16% | 88,87% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 254,872060 | 15/06/2026 | 34,15% | 90,51% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 68,990000 | 15/06/2026 | 34,14% | 132,92% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 291,031274 | 15/06/2026 | 34,13% | 90,40% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,478332 | 15/06/2026 | 34,12% | 64,78% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,338416 | 15/06/2026 | 34,12% | 63,30% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 369,690000 | 15/06/2026 | 34,12% | 92,30% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 16,059275 | 15/06/2026 | 34,11% | 62,08% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 33,716550 | 15/06/2026 | 34,09% | 68,29% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 24,083312 | 15/06/2026 | 34,09% | 58,68% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 43,391200 | 15/06/2026 | 34,09% | 91,89% | **** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 35,035065 | 15/06/2026 | 34,08% | 79,97% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 215,085724 | 15/06/2026 | 34,07% | 74,31% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 676,815715 | 15/06/2026 | 34,05% | 74,10% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 160,187818 | 15/06/2026 | 34,05% | 61,47% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 18,618075 | 15/06/2026 | 34,05% | 93,31% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 356,230000 | 15/06/2026 | 34,05% | 91,88% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,662932 | 15/06/2026 | 34,04% | 51,09% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 178,367709 | 15/06/2026 | 34,04% | 90,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 123,640000 | 15/06/2026 | 34,04% | 87,16% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 22,156229 | 15/06/2026 | 34,03% | 68,52% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 35,336910 | 15/06/2026 | 34,01% | 219,31% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 45,710000 | 15/06/2026 | 34,01% | 111,72% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 24,407685 | 15/06/2026 | 34,01% | 103,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,464046 | 15/06/2026 | 34,00% | 85,74% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 181,485000 | 12/06/2026 | 33,99% | 169,96% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 71,925993 | 15/06/2026 | 33,99% | 78,58% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 138,470000 | 15/06/2026 | 33,98% | 111,63% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 290,260000 | 15/06/2026 | 33,95% | 70,72% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 121,780000 | 15/06/2026 | 33,94% | 111,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 33,479797 | 15/06/2026 | 33,94% | 81,20% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 175,928147 | 15/06/2026 | 33,91% | 89,11% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 19,100543 | 15/06/2026 | 33,91% | 102,60% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 33,619700 | 15/06/2026 | 33,90% | 68,83% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 173,145516 | 15/06/2026 | 33,89% | 83,73% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,710433 | 15/06/2026 | 33,89% | 50,83% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,902386 | 15/06/2026 | 33,88% | 70,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,631688 | 15/06/2026 | 33,87% | 80,79% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 242,439907 | 15/06/2026 | 33,86% | 83,47% | *** |
