| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | RVI EMERGENTES | 146,261398 | 04/08/2026 | 28,63% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 150,920000 | 04/08/2026 | 28,63% | · | ND |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,180000 | 04/08/2026 | 28,62% | 36,56% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 25,933200 | 04/08/2026 | 28,61% | 62,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 108,962223 | 04/08/2026 | 28,61% | 78,12% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 100,481556 | 04/08/2026 | 28,59% | 62,54% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 108,480000 | 04/08/2026 | 28,59% | 122,20% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,534523 | 04/08/2026 | 28,59% | 74,01% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 339,050000 | 04/08/2026 | 28,58% | 61,85% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,677812 | 04/08/2026 | 28,57% | 56,94% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 23,910000 | 04/08/2026 | 28,55% | 59,93% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | RVI EMERGENTES | 164,309475 | 04/08/2026 | 28,53% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 452,150000 | 04/08/2026 | 28,53% | 83,64% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 231,949631 | 04/08/2026 | 28,53% | 62,30% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | RVI EMERGENTES | 183,409428 | 04/08/2026 | 28,52% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 296,600000 | 04/08/2026 | 28,52% | 56,83% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,774642 | 04/08/2026 | 28,51% | 47,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 276,517586 | 04/08/2026 | 28,51% | 76,93% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 100,042553 | 04/08/2026 | 28,50% | 62,50% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,378637 | 04/08/2026 | 28,50% | 80,57% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.658,983641 | 04/08/2026 | 28,50% | 87,43% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 207,220000 | 04/08/2026 | 28,49% | 76,46% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,386238 | 04/08/2026 | 28,49% | 138,36% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.658,649000 | 04/08/2026 | 28,49% | 87,77% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,201476 | 04/08/2026 | 28,47% | 62,48% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 168,632219 | 04/08/2026 | 28,46% | 67,64% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 48,224056 | 04/08/2026 | 28,46% | 83,80% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 367,381676 | 04/08/2026 | 28,46% | 72,45% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 160,147634 | 04/08/2026 | 28,45% | 61,86% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 187,360000 | 04/08/2026 | 28,45% | 82,38% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | RVI EMERGENTES | 145,662180 | 04/08/2026 | 28,44% | · | ND |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 29,222145 | 04/08/2026 | 28,44% | 21,35% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,272965 | 31/07/2026 | 28,42% | 89,71% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 186,560000 | 04/08/2026 | 28,42% | 82,03% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 169,386378 | 04/08/2026 | 28,42% | 79,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 136,630000 | 04/08/2026 | 28,42% | 76,96% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 240,626724 | 04/08/2026 | 28,40% | 91,28% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 81,128962 | 04/08/2026 | 28,40% | 83,14% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,410000 | 04/08/2026 | 28,40% | 88,19% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.412,111767 | 04/08/2026 | 28,37% | 61,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,273122 | 04/08/2026 | 28,37% | 83,56% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,886235 | 04/08/2026 | 28,37% | 55,58% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 11,854103 | 04/08/2026 | 28,37% | 50,88% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | RVI EMERGENTES | 27,417415 | 04/08/2026 | 28,35% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 173,278333 | 04/08/2026 | 28,35% | 67,76% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 293,820000 | 04/08/2026 | 28,33% | 67,72% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.301,975063 | 04/08/2026 | 28,32% | 90,70% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,193574 | 04/08/2026 | 28,32% | 70,51% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 67,784976 | 04/08/2026 | 28,32% | 70,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,264438 | 04/08/2026 | 28,31% | 83,29% | ***** |
