| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 242,600000 | 13/05/2026 | 18,55% | 37,77% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 241,300000 | 13/05/2026 | 18,55% | 37,78% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,451500 | 13/05/2026 | 18,55% | 26,19% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,752881 | 13/05/2026 | 18,55% | 52,67% | ** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 273,988407 | 13/05/2026 | 18,54% | 117,55% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,810073 | 13/05/2026 | 18,53% | 60,75% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 109,251123 | 12/05/2026 | 18,52% | · | ND |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,470000 | 13/05/2026 | 18,52% | 40,66% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,394452 | 13/05/2026 | 18,52% | 69,10% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,236814 | 13/05/2026 | 18,52% | · | ND |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,980000 | 13/05/2026 | 18,51% | 37,05% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,199700 | 13/05/2026 | 18,51% | 67,71% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,197200 | 13/05/2026 | 18,50% | 67,71% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,730000 | 12/05/2026 | 18,50% | 36,64% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 130,441827 | 13/05/2026 | 18,49% | 45,93% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 126,800000 | 13/05/2026 | 18,49% | 51,95% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 87,324500 | 13/05/2026 | 18,49% | 33,38% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,676056 | 13/05/2026 | 18,49% | 52,25% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,686300 | 13/05/2026 | 18,48% | 37,86% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,189501 | 13/05/2026 | 18,47% | 47,22% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 80,890000 | 13/05/2026 | 18,45% | 40,29% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 36,797525 | 13/05/2026 | 18,45% | 112,33% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,360015 | 13/05/2026 | 18,44% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 192,825532 | 13/05/2026 | 18,44% | · | ND |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 208,886044 | 13/05/2026 | 18,44% | 39,91% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 102,020000 | 13/05/2026 | 18,44% | 44,89% | * |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 369,170000 | 12/05/2026 | 18,43% | 126,42% | ***** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,300733 | 12/05/2026 | 18,43% | 37,22% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 208,689714 | 13/05/2026 | 18,43% | 39,93% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.176,273641 | 12/05/2026 | 18,42% | 42,92% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 85,369185 | 13/05/2026 | 18,42% | 41,16% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 175,121841 | 24/04/2026 | 18,42% | 78,76% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,545455 | 13/05/2026 | 18,40% | 119,27% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 16,233534 | 13/05/2026 | 18,40% | 58,97% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,300000 | 13/05/2026 | 18,40% | 121,15% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,883910 | 13/05/2026 | 18,40% | 65,34% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 85,705621 | 13/05/2026 | 18,40% | 40,67% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 47,460521 | 13/05/2026 | 18,39% | 25,42% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 135,372295 | 12/05/2026 | 18,39% | · | ND |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 14,740000 | 12/05/2026 | 18,39% | 36,61% | * |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,542723 | 13/05/2026 | 18,39% | 79,09% | ***** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,782330 | 13/05/2026 | 18,38% | 28,98% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 131,920000 | 12/05/2026 | 18,37% | 23,36% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 180,340000 | 13/05/2026 | 18,36% | 46,31% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,718907 | 13/05/2026 | 18,35% | 70,32% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 144,139991 | 13/05/2026 | 18,35% | 54,59% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,407939 | 13/05/2026 | 18,35% | 48,88% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,610700 | 13/05/2026 | 18,34% | 70,72% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 47,195903 | 13/05/2026 | 18,34% | 24,87% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,030000 | 12/05/2026 | 18,34% | · | ND |
