| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 189,530153 | 17/06/2026 | 25,49% | 43,13% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,701533 | 17/06/2026 | 25,46% | 52,94% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 144,000000 | 17/06/2026 | 25,46% | 3,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,508000 | 17/06/2026 | 25,46% | 51,66% | * |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 415,581054 | 17/06/2026 | 25,45% | 48,88% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 415,598309 | 17/06/2026 | 25,44% | 48,88% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 144,040021 | 16/06/2026 | 25,43% | 52,94% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,669140 | 17/06/2026 | 25,43% | 46,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,042191 | 17/06/2026 | 25,43% | 51,39% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 266,968200 | 17/06/2026 | 25,42% | 49,44% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 104,736433 | 17/06/2026 | 25,41% | 34,22% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 146,720200 | 17/06/2026 | 25,36% | 48,85% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,829350 | 17/06/2026 | 25,35% | 51,45% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,046933 | 17/06/2026 | 25,34% | 111,82% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,608058 | 17/06/2026 | 25,34% | 52,21% | * |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 49,332705 | 17/06/2026 | 25,31% | 72,05% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 70,106117 | 17/06/2026 | 25,30% | 53,91% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,960000 | 17/06/2026 | 25,30% | 53,42% | ** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 33,293072 | 17/06/2026 | 25,30% | 44,19% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 54,213183 | 17/06/2026 | 25,30% | 86,02% | ***** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,234061 | 17/06/2026 | 25,30% | · | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,669657 | 17/06/2026 | 25,28% | 51,99% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,536000 | 17/06/2026 | 25,26% | 52,74% | * |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 365,330000 | 17/06/2026 | 25,24% | 144,42% | ***** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 48,917263 | 17/06/2026 | 25,22% | 30,58% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 32,009472 | 17/06/2026 | 25,22% | 45,34% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,725032 | 16/06/2026 | 25,22% | 59,37% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 82,316876 | 16/06/2026 | 25,21% | 67,50% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 93,687000 | 17/06/2026 | 25,21% | 88,21% | ***** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 17,953585 | 17/06/2026 | 25,20% | 43,92% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 69,640238 | 17/06/2026 | 25,19% | 52,98% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 107,840000 | 17/06/2026 | 25,19% | 45,10% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,171727 | 17/06/2026 | 25,18% | 51,59% | * |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 32,896213 | 17/06/2026 | 25,17% | 43,09% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 14,055200 | 17/06/2026 | 25,16% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 493,890000 | 17/06/2026 | 25,16% | 90,65% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,385730 | 17/06/2026 | 25,16% | 41,53% | **** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 25,062549 | 17/06/2026 | 25,15% | 35,19% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 25,182501 | 17/06/2026 | 25,15% | 60,54% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,990000 | 17/06/2026 | 25,14% | 51,73% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 415,320000 | 17/06/2026 | 25,14% | 48,68% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,902800 | 17/06/2026 | 25,12% | 94,89% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 48,537659 | 17/06/2026 | 25,09% | 29,82% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,431973 | 17/06/2026 | 25,09% | 50,80% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 94,950000 | 17/06/2026 | 25,08% | 51,29% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.706,510000 | 17/06/2026 | 25,08% | 75,81% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,273800 | 17/06/2026 | 25,07% | 45,53% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 14,032900 | 17/06/2026 | 25,07% | · | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 392,550000 | 17/06/2026 | 25,07% | 142,79% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 179,153395 | 17/06/2026 | 25,07% | 40,93% | *** |
