| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 19,296274 | 12/06/2026 | 45,71% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 75,140000 | 12/06/2026 | 45,65% | 89,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,316204 | 12/06/2026 | 45,65% | 91,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,189444 | 12/06/2026 | 45,65% | 109,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,281444 | 12/06/2026 | 45,64% | 91,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,779677 | 12/06/2026 | 45,62% | 87,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 21,490000 | 12/06/2026 | 45,60% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 26,195211 | 12/06/2026 | 45,60% | 76,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,253047 | 12/06/2026 | 45,57% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 26,160629 | 12/06/2026 | 45,54% | 76,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,830000 | 12/06/2026 | 45,49% | 133,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,535489 | 12/06/2026 | 45,49% | 86,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 25,300000 | 12/06/2026 | 45,49% | 109,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,420247 | 12/06/2026 | 45,48% | 86,78% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 62,581000 | 12/06/2026 | 45,45% | 167,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 19,175240 | 12/06/2026 | 45,45% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 51,821500 | 12/06/2026 | 45,42% | 167,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 21,360000 | 12/06/2026 | 45,41% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 25,073866 | 12/06/2026 | 45,38% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 28,320000 | 12/06/2026 | 45,38% | 76,23% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,177715 | 12/06/2026 | 45,34% | 165,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 21,300000 | 12/06/2026 | 45,29% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 24,923237 | 12/06/2026 | 45,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 21,240000 | 12/06/2026 | 45,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 24,888477 | 12/06/2026 | 45,27% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 231,904200 | 12/06/2026 | 45,27% | 100,20% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 231,994467 | 12/06/2026 | 45,27% | 100,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,370000 | 12/06/2026 | 45,22% | 86,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,680000 | 12/06/2026 | 45,21% | 129,90% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,790000 | 12/06/2026 | 45,20% | 85,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,881300 | 12/06/2026 | 45,19% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 24,784196 | 12/06/2026 | 45,15% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 230,269646 | 12/06/2026 | 45,13% | 99,08% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 25,157776 | 12/06/2026 | 45,05% | 72,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 21,470367 | 12/06/2026 | 45,01% | 86,00% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,110000 | 12/06/2026 | 44,98% | 105,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,990000 | 12/06/2026 | 44,85% | 83,76% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 176,956400 | 12/06/2026 | 44,80% | 160,40% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 224,627600 | 12/06/2026 | 44,71% | 95,06% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 224,714965 | 12/06/2026 | 44,70% | 95,17% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,278032 | 12/06/2026 | 44,57% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 50,030700 | 12/06/2026 | 44,55% | 157,59% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 26,627475 | 12/06/2026 | 44,51% | 68,12% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 31,320000 | 12/06/2026 | 44,40% | 67,76% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 218,513800 | 12/06/2026 | 44,22% | 90,74% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,887093 | 12/06/2026 | 43,95% | 117,33% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,499784 | 12/06/2026 | 43,90% | 54,84% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,967345 | 12/06/2026 | 43,84% | 83,44% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,696896 | 12/06/2026 | 43,80% | 115,75% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,980000 | 12/06/2026 | 43,75% | 83,47% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,657207 | 12/06/2026 | 43,70% | 82,31% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 27,225901 | 12/06/2026 | 43,60% | 128,53% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 26,806605 | 12/06/2026 | 43,47% | 127,24% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,761701 | 12/06/2026 | 43,35% | 79,36% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,083081 | 12/06/2026 | 43,27% | 111,38% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 169,724215 | 12/06/2026 | 43,25% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 22,110000 | 12/06/2026 | 43,20% | 79,32% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 15,901510 | 12/06/2026 | 43,09% | 24,65% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 24,886747 | 12/06/2026 | 42,90% | 121,18% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,841700 | 04/06/2026 | 42,71% | 88,66% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 876,120000 | 12/06/2026 | 42,67% | 156,91% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 876,268695 | 12/06/2026 | 42,67% | 157,04% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.816,936111 | 12/06/2026 | 42,54% | 155,28% | ***** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.103,217000 | 12/06/2026 | 42,53% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.816,010000 | 12/06/2026 | 42,52% | 155,09% | ***** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 935,792340 | 12/06/2026 | 42,48% | · | ND |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 1.073,181800 | 12/06/2026 | 42,38% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 1.065,649800 | 12/06/2026 | 42,38% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.736,658015 | 12/06/2026 | 42,30% | · | ND |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 86,632230 | 12/06/2026 | 42,25% | 130,88% | ***** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 632,723524 | 12/06/2026 | 42,16% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 763,991900 | 12/06/2026 | 42,06% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.420,843780 | 12/06/2026 | 42,02% | 149,22% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,872835 | 12/06/2026 | 42,02% | 135,34% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.420,220000 | 12/06/2026 | 42,01% | 149,03% | ***** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.244,600429 | 12/06/2026 | 41,98% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.421,347785 | 12/06/2026 | 41,97% | 148,97% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,188298 | 12/06/2026 | 41,82% | 119,50% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.275,205325 | 12/06/2026 | 41,74% | 145,88% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.274,680000 | 12/06/2026 | 41,72% | 145,70% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,757154 | 12/06/2026 | 41,68% | 90,63% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.044,635601 | 12/06/2026 | 41,38% | 141,85% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 446,150000 | 12/06/2026 | 41,27% | 66,49% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 23,800000 | 12/06/2026 | 41,16% | 72,59% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 32,852079 | 12/06/2026 | 41,14% | 58,73% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 288,650000 | 12/06/2026 | 41,05% | 74,24% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 29,955909 | 12/06/2026 | 40,68% | 55,19% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 180,026800 | 12/06/2026 | 40,64% | 75,79% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 180,096827 | 12/06/2026 | 40,61% | 75,89% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 53,540244 | 12/06/2026 | 40,52% | 137,67% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 176,834700 | 12/06/2026 | 40,50% | 74,63% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 58,251924 | 12/06/2026 | 40,49% | 137,62% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 176,903519 | 12/06/2026 | 40,48% | 74,74% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 53,298176 | 12/06/2026 | 40,48% | 137,38% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 38,653065 | 12/06/2026 | 40,48% | 137,23% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 61,986686 | 12/06/2026 | 40,47% | 137,22% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 234,060000 | 12/06/2026 | 40,30% | 72,62% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,560000 | 12/06/2026 | 40,18% | 120,43% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 228,760000 | 11/06/2026 | 40,16% | 73,00% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 170,744600 | 12/06/2026 | 40,10% | 71,27% | ** |