| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,006212 | 17/06/2026 | 26,19% | 68,87% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 109,650000 | 17/06/2026 | 26,18% | 49,84% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 209,980000 | 17/06/2026 | 26,17% | 59,11% | ** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 306,047296 | 29/05/2026 | 26,16% | 168,76% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,556294 | 17/06/2026 | 26,16% | 107,22% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,627900 | 16/06/2026 | 26,14% | 45,13% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 12,887100 | 17/06/2026 | 26,14% | 42,77% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,540000 | 17/06/2026 | 26,13% | 101,21% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,101477 | 17/06/2026 | 26,12% | 73,79% | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 274,663875 | 17/06/2026 | 26,11% | 68,39% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 192,114572 | 17/06/2026 | 26,11% | 65,21% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 21,755684 | 17/06/2026 | 26,09% | 56,98% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,577700 | 16/06/2026 | 26,06% | 65,01% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 476,606251 | 17/06/2026 | 26,06% | 45,19% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 481,593673 | 17/06/2026 | 26,06% | 45,19% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 184,570000 | 17/06/2026 | 26,02% | 57,87% | * |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,748426 | 17/06/2026 | 26,02% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 49,058752 | 17/06/2026 | 26,02% | 100,34% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 176,617721 | 17/06/2026 | 26,01% | 72,42% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 82,805625 | 17/06/2026 | 26,00% | 69,06% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 197,095000 | 17/06/2026 | 26,00% | 53,92% | * |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,555258 | 17/06/2026 | 26,00% | 72,46% | ***** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,883000 | 17/06/2026 | 26,00% | 52,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 248,244327 | 17/06/2026 | 26,00% | 64,36% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 149,120235 | 16/06/2026 | 25,99% | 56,68% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 149,542867 | 16/06/2026 | 25,98% | 57,08% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,301694 | 17/06/2026 | 25,98% | 57,09% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,872181 | 16/06/2026 | 25,98% | 65,70% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 331,899200 | 17/06/2026 | 25,98% | 68,50% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 82,810000 | 17/06/2026 | 25,97% | 68,45% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 295,560000 | 17/06/2026 | 25,96% | 51,51% | * |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 490,492624 | 17/06/2026 | 25,96% | 52,92% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.895,254939 | 17/06/2026 | 25,95% | 82,40% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.047,217669 | 17/06/2026 | 25,95% | 82,40% | ***** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,963969 | 17/06/2026 | 25,94% | 56,52% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 170,565600 | 17/06/2026 | 25,94% | 53,52% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 752,159945 | 17/06/2026 | 25,94% | 45,15% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 761,331362 | 17/06/2026 | 25,94% | 45,15% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,192000 | 17/06/2026 | 25,93% | 105,85% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,364950 | 17/06/2026 | 25,93% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 17,124400 | 17/06/2026 | 25,93% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.152,210000 | 17/06/2026 | 25,90% | 81,78% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 142,846200 | 16/06/2026 | 25,89% | 43,25% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.213,126564 | 17/06/2026 | 25,89% | 84,62% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 54,506686 | 17/06/2026 | 25,88% | 66,11% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 42,998878 | 17/06/2026 | 25,87% | 48,61% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 168,544200 | 17/06/2026 | 25,86% | 52,76% | * |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 29/05/2026 | 25,84% | 166,36% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.602,690018 | 17/06/2026 | 25,84% | 84,07% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,878476 | 17/06/2026 | 25,83% | · | ND |