| 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% | ** |