| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,544883 | 16/06/2026 | 25,82% | 62,95% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.603,297364 | 17/06/2026 | 25,81% | 83,88% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 253,949636 | 17/06/2026 | 25,79% | 65,64% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.602,739000 | 17/06/2026 | 25,79% | 83,41% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,793000 | 17/06/2026 | 25,76% | 51,15% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 71,874730 | 17/06/2026 | 25,75% | 57,38% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 62,219826 | 17/06/2026 | 25,74% | 90,25% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 359,292579 | 29/05/2026 | 25,73% | 164,43% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 203,333362 | 17/06/2026 | 25,73% | 59,87% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 33,305400 | 17/06/2026 | 25,72% | 103,34% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,936353 | 17/06/2026 | 25,72% | 50,92% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,008886 | 17/06/2026 | 25,72% | 97,39% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 177,413510 | 17/06/2026 | 25,71% | 36,24% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,660000 | 17/06/2026 | 25,71% | 56,96% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 30,805798 | 17/06/2026 | 25,71% | 65,82% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.682,702096 | 17/06/2026 | 25,67% | 79,70% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 28,308170 | 17/06/2026 | 25,67% | 64,40% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,209900 | 17/06/2026 | 25,67% | 92,74% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 306,938300 | 17/06/2026 | 25,67% | 65,75% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,734522 | 17/06/2026 | 25,67% | 51,28% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 71,555517 | 17/06/2026 | 25,66% | 56,75% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 122,390000 | 17/06/2026 | 25,66% | 48,80% | * |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 111,319500 | 17/06/2026 | 25,66% | 92,50% | ***** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,171840 | 17/06/2026 | 25,65% | · | ND |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 490,210000 | 17/06/2026 | 25,65% | 52,71% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 50,366664 | 17/06/2026 | 25,64% | 33,57% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 219,373763 | 17/06/2026 | 25,64% | 59,41% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 309,168655 | 17/06/2026 | 25,64% | 43,08% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 330,592701 | 17/06/2026 | 25,63% | 61,15% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,080496 | 17/06/2026 | 25,61% | 53,51% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,844103 | 17/06/2026 | 25,60% | 48,25% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 547,430000 | 17/06/2026 | 25,59% | 94,93% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 49,243120 | 17/06/2026 | 25,59% | 63,63% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 247,091675 | 17/06/2026 | 25,59% | 42,57% | **** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 42,970000 | 17/06/2026 | 25,57% | 48,38% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 146,880996 | 17/06/2026 | 25,57% | 48,80% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 327,920000 | 17/06/2026 | 25,57% | 94,87% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,609783 | 17/06/2026 | 25,57% | 51,99% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 50,073333 | 17/06/2026 | 25,55% | 32,96% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 192,839272 | 17/06/2026 | 25,55% | 35,20% | * |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 32,033474 | 17/06/2026 | 25,55% | 45,52% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,666361 | 16/06/2026 | 25,55% | 49,28% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,891900 | 17/06/2026 | 25,53% | 49,02% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 67,786029 | 17/06/2026 | 25,53% | 64,75% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 67,800000 | 17/06/2026 | 25,53% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,785437 | 17/06/2026 | 25,53% | 63,15% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 271,152500 | 17/06/2026 | 25,52% | 59,51% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,288300 | 17/06/2026 | 25,51% | 48,83% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 941,850000 | 17/06/2026 | 25,51% | 3,80% | ** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,646709 | 17/06/2026 | 25,50% | 102,02% | **** |
