| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,298344 | 16/06/2026 | 51,18% | 158,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 19,924099 | 16/06/2026 | 51,14% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 22,200000 | 16/06/2026 | 51,12% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 23,330000 | 16/06/2026 | 51,10% | 86,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 26,043413 | 16/06/2026 | 51,00% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 234,401900 | 16/06/2026 | 51,00% | 102,19% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 234,503019 | 16/06/2026 | 51,00% | 102,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 22,070000 | 16/06/2026 | 50,96% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 22,130000 | 16/06/2026 | 50,96% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 246,260000 | 16/06/2026 | 50,89% | 83,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 25,881509 | 16/06/2026 | 50,86% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,613593 | 16/06/2026 | 50,82% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 990,532603 | 16/06/2026 | 50,81% | · | ND |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,960819 | 16/06/2026 | 50,80% | 126,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 25,835251 | 16/06/2026 | 50,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 25,742735 | 16/06/2026 | 50,76% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.166,777800 | 16/06/2026 | 50,75% | · | ND |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 1.134,982200 | 16/06/2026 | 50,57% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 1.127,016400 | 16/06/2026 | 50,57% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,662498 | 16/06/2026 | 50,56% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.836,671485 | 16/06/2026 | 50,49% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 228,003300 | 16/06/2026 | 50,48% | 97,72% | **** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 669,700017 | 16/06/2026 | 50,47% | · | ND |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 474,910000 | 16/06/2026 | 50,38% | 76,00% | ** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 807,944500 | 16/06/2026 | 50,23% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,700880 | 16/06/2026 | 50,17% | 131,27% | ***** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.316,206821 | 16/06/2026 | 50,15% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,554252 | 16/06/2026 | 50,04% | 129,93% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,670000 | 16/06/2026 | 49,72% | 130,25% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,666790 | 16/06/2026 | 49,55% | 130,59% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,490000 | 16/06/2026 | 49,52% | 128,72% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,917544 | 16/06/2026 | 49,48% | 98,25% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,950492 | 16/06/2026 | 49,46% | 124,14% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,689667 | 16/06/2026 | 49,36% | 92,51% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,892358 | 16/06/2026 | 49,34% | 97,25% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,712092 | 16/06/2026 | 49,32% | 92,46% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 34,724858 | 16/06/2026 | 49,18% | 64,13% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 22,830000 | 16/06/2026 | 49,02% | 122,95% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,040000 | 16/06/2026 | 48,91% | 97,10% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,440000 | 16/06/2026 | 48,84% | 95,99% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 47,145075 | 16/06/2026 | 48,75% | 92,26% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 88,925306 | 16/06/2026 | 48,72% | 91,92% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 31,662929 | 16/06/2026 | 48,70% | 60,45% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,377350 | 16/06/2026 | 48,62% | 112,51% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,409350 | 16/06/2026 | 48,62% | 101,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 63,942600 | 16/06/2026 | 48,61% | 169,22% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 52,948600 | 16/06/2026 | 48,58% | 169,10% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 22,270000 | 16/06/2026 | 48,57% | 118,12% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,173075 | 16/06/2026 | 48,55% | 96,04% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,690000 | 16/06/2026 | 48,52% | 109,38% | ***** |