| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 187,312312 | 30/07/2026 | 29,31% | 67,24% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 107,378807 | 30/07/2026 | 29,23% | 66,65% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 264,400000 | 30/07/2026 | 29,20% | 58,77% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 374,111882 | 30/07/2026 | 29,20% | 81,72% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,426121 | 30/07/2026 | 29,19% | 136,03% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.081,390000 | 30/07/2026 | 29,18% | 60,13% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,618508 | 30/07/2026 | 29,16% | 63,16% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 17,690000 | 30/07/2026 | 29,12% | 57,52% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 40,684908 | 30/07/2026 | 29,11% | 80,69% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,600558 | 30/07/2026 | 29,09% | 63,63% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 583,600000 | 30/07/2026 | 29,07% | 77,08% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,577815 | 30/07/2026 | 29,07% | 62,80% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,118160 | 30/07/2026 | 29,03% | 63,42% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,463315 | 30/07/2026 | 29,02% | 62,02% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 45,939352 | 30/07/2026 | 29,01% | 73,45% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 78,544353 | 30/07/2026 | 28,97% | 104,29% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 39,639247 | 30/07/2026 | 28,97% | 79,90% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 93,410000 | 30/07/2026 | 28,97% | 63,73% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 46,290000 | 30/07/2026 | 28,91% | 63,40% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 229,234925 | 30/07/2026 | 28,86% | 78,61% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,530000 | 30/07/2026 | 28,80% | 35,20% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 152,570582 | 30/07/2026 | 28,77% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.940,620000 | 30/07/2026 | 28,73% | 77,26% | ***** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,410857 | 30/07/2026 | 28,70% | 41,23% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 244,475427 | 30/07/2026 | 28,68% | 81,23% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 90,937366 | 30/07/2026 | 28,64% | 62,79% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,563100 | 30/07/2026 | 28,62% | 62,63% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 279,086790 | 30/07/2026 | 28,62% | 81,07% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 59,890000 | 30/07/2026 | 28,60% | 79,04% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 30,630000 | 30/07/2026 | 28,59% | 65,66% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 118,743465 | 30/07/2026 | 28,58% | 65,85% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,380000 | 30/07/2026 | 28,48% | 63,12% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 130,271872 | 30/07/2026 | 28,45% | 66,14% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,270000 | 30/07/2026 | 28,44% | 62,74% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 81,110000 | 30/07/2026 | 28,42% | 60,08% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,979604 | 30/07/2026 | 28,41% | 58,86% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,856285 | 30/07/2026 | 28,39% | 38,28% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 27,152318 | 30/07/2026 | 28,39% | 66,27% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,574754 | 30/07/2026 | 28,39% | 62,21% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,947194 | 30/07/2026 | 28,37% | 57,97% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,653886 | 30/07/2026 | 28,35% | 58,83% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,359359 | 30/07/2026 | 28,34% | 58,79% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,408700 | 30/07/2026 | 28,33% | 61,37% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 841,303205 | 29/07/2026 | 28,33% | 135,09% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 353,720000 | 30/07/2026 | 28,32% | 81,31% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 214,050000 | 30/07/2026 | 28,30% | 57,29% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 209,340000 | 30/07/2026 | 28,26% | 58,53% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 51,978041 | 30/07/2026 | 28,24% | 74,00% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 340,810000 | 30/07/2026 | 28,24% | 80,95% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 34,489369 | 30/07/2026 | 28,23% | 74,75% | ***** |
