| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 167,450000 | 04/08/2026 | 27,53% | 53,93% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 187,774468 | 04/08/2026 | 27,53% | 84,78% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 263,350000 | 04/08/2026 | 27,53% | 113,05% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,783760 | 04/08/2026 | 27,53% | 61,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 17,559705 | 04/08/2026 | 27,52% | 71,92% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 204,576639 | 04/08/2026 | 27,52% | 69,46% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | RVI EMERGENTES | 22,480000 | 04/08/2026 | 27,51% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,695180 | 04/08/2026 | 27,51% | 57,47% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,437690 | 04/08/2026 | 27,51% | 103,26% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,387951 | 04/08/2026 | 27,50% | 69,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 17,655232 | 04/08/2026 | 27,50% | 72,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,743378 | 04/08/2026 | 27,50% | 67,22% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 643,699522 | 04/08/2026 | 27,49% | 69,26% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 152,349110 | 04/08/2026 | 27,49% | 56,98% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 384,022638 | 31/07/2026 | 27,49% | 81,59% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 46,313504 | 04/08/2026 | 27,48% | 53,41% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,786458 | 04/08/2026 | 27,48% | 35,54% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.241,900000 | 04/08/2026 | 27,48% | 99,45% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 56,576639 | 04/08/2026 | 27,47% | 60,83% | *** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 57,955200 | 04/08/2026 | 27,47% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 182,810000 | 04/08/2026 | 27,45% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 43,827600 | 04/08/2026 | 27,45% | 64,98% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 17,460000 | 04/08/2026 | 27,45% | 52,89% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 205,942325 | 31/07/2026 | 27,44% | 144,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 135,663909 | 31/07/2026 | 27,44% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 450,650000 | 04/08/2026 | 27,44% | 88,63% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 266,960000 | 04/08/2026 | 27,43% | 84,67% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,732957 | 04/08/2026 | 27,42% | 66,77% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,095962 | 04/08/2026 | 27,41% | 81,11% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 341,690118 | 04/08/2026 | 27,41% | 71,44% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 145,470427 | 04/08/2026 | 27,41% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 252,820000 | 04/08/2026 | 27,40% | 49,89% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 394,710000 | 04/08/2026 | 27,40% | 84,50% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 10,907512 | 04/08/2026 | 27,40% | 59,40% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 285,219279 | 04/08/2026 | 27,39% | 72,00% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 474,280000 | 04/08/2026 | 27,39% | 62,75% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 16,840000 | 04/08/2026 | 27,38% | 58,27% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,120000 | 04/08/2026 | 27,38% | 59,16% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 49,196700 | 04/08/2026 | 27,38% | 69,13% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 354,560000 | 04/08/2026 | 27,38% | 88,14% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,594442 | 04/08/2026 | 27,37% | 72,37% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,077771 | 04/08/2026 | 27,37% | 96,47% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,610000 | 04/08/2026 | 27,36% | 72,35% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 363,932815 | 31/07/2026 | 27,36% | 143,34% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,570000 | 04/08/2026 | 27,36% | 75,84% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 65,879288 | 04/08/2026 | 27,36% | 96,65% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 56,830221 | 04/08/2026 | 27,36% | 57,56% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 27,330000 | 04/08/2026 | 27,35% | · | ND |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 34,550000 | 04/08/2026 | 27,35% | 63,74% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 92,178583 | 04/08/2026 | 27,34% | 54,46% | ** |
