| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 30,450000 | 04/08/2026 | 26,82% | 58,51% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 34,711507 | 04/08/2026 | 26,82% | 74,67% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,467400 | 04/08/2026 | 26,81% | 89,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,559705 | 04/08/2026 | 26,81% | 76,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,361268 | 04/08/2026 | 26,81% | 67,37% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 187,123818 | 04/08/2026 | 26,81% | 72,02% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 162,893074 | 04/08/2026 | 26,78% | 67,50% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 52,244898 | 04/08/2026 | 26,78% | 92,23% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 25,992184 | 04/08/2026 | 26,78% | 55,39% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,548849 | 04/08/2026 | 26,78% | 55,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,579679 | 04/08/2026 | 26,77% | 62,57% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,550000 | 04/08/2026 | 26,76% | 59,99% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,478176 | 31/07/2026 | 26,76% | 90,18% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,947139 | 04/08/2026 | 26,75% | 90,72% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 28,823274 | 04/08/2026 | 26,75% | 76,75% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,930000 | 04/08/2026 | 26,75% | 72,12% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,210595 | 04/08/2026 | 26,75% | 53,91% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 181,293000 | 04/08/2026 | 26,75% | 57,75% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 199,443750 | 31/07/2026 | 26,74% | 88,58% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 79,698996 | 04/08/2026 | 26,74% | 88,19% | **** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,229353 | 04/08/2026 | 26,74% | · | ND |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,886496 | 04/08/2026 | 26,73% | 77,63% | **** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 130,824700 | 04/08/2026 | 26,72% | · | ND |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 146,579245 | 04/08/2026 | 26,72% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,750000 | 04/08/2026 | 26,71% | 54,41% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 206,939486 | 31/07/2026 | 26,71% | 85,96% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 38,850000 | 04/08/2026 | 26,71% | 66,45% | *** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 219,776800 | 04/08/2026 | 26,71% | 37,56% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 217,689970 | 04/08/2026 | 26,71% | 36,90% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,488059 | 04/08/2026 | 26,71% | 55,33% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 68,901433 | 04/08/2026 | 26,70% | 77,50% | **** |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 127,695500 | 04/08/2026 | 26,70% | · | ND |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 127,695500 | 04/08/2026 | 26,70% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 238,136700 | 31/07/2026 | 26,68% | 84,09% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,075538 | 04/08/2026 | 26,67% | 54,60% | ** |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 108,800087 | 04/08/2026 | 26,67% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 151,933999 | 04/08/2026 | 26,67% | 64,27% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 642,437313 | 04/08/2026 | 26,67% | 68,98% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,223100 | 04/08/2026 | 26,66% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,309162 | 04/08/2026 | 26,66% | 66,84% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,455059 | 04/08/2026 | 26,65% | 68,12% | ***** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,113574 | 04/08/2026 | 26,65% | 56,98% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,205384 | 04/08/2026 | 26,65% | 55,85% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 196,448111 | 04/08/2026 | 26,65% | 59,93% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 52,250000 | 04/08/2026 | 26,64% | 93,09% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,808945 | 04/08/2026 | 26,64% | 55,32% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 146,980568 | 04/08/2026 | 26,64% | 63,27% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 160,054079 | 04/08/2026 | 26,64% | 68,78% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,414677 | 04/08/2026 | 26,63% | 49,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,208700 | 04/08/2026 | 26,62% | · | ND |
