| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 34,410000 | 15/06/2026 | 44,46% | 86,20% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.487,630000 | 15/06/2026 | 44,43% | 84,65% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 327,061256 | 15/06/2026 | 44,43% | 82,49% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 184,844500 | 15/06/2026 | 44,41% | 76,71% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 193,030000 | 15/06/2026 | 44,36% | 84,07% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 184,892306 | 15/06/2026 | 44,36% | 76,79% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 146,316878 | 15/06/2026 | 44,27% | 86,13% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 19,100000 | 15/06/2026 | 44,26% | 122,35% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 181,563200 | 15/06/2026 | 44,26% | 75,55% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 181,610149 | 15/06/2026 | 44,21% | 75,63% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,490221 | 15/06/2026 | 44,17% | 86,26% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 35,073662 | 15/06/2026 | 44,15% | 142,16% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 34,909968 | 15/06/2026 | 44,08% | 140,72% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,930000 | 15/06/2026 | 44,06% | 120,89% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.788,670000 | 15/06/2026 | 44,04% | 91,38% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,730000 | 15/06/2026 | 43,97% | 119,58% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 236,400448 | 15/06/2026 | 43,85% | 77,72% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 175,300900 | 15/06/2026 | 43,84% | 72,17% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 175,346257 | 15/06/2026 | 43,79% | 72,24% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.203,560000 | 15/06/2026 | 43,78% | 79,01% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 18,080000 | 15/06/2026 | 43,49% | 114,73% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 167,447200 | 15/06/2026 | 43,35% | 68,34% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 167,490480 | 15/06/2026 | 43,30% | 68,41% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 21,659343 | 15/06/2026 | 43,06% | 67,26% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 25,836500 | 15/06/2026 | 42,73% | 118,81% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 90,824502 | 15/06/2026 | 42,71% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,841700 | 04/06/2026 | 42,71% | 87,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 90,729732 | 15/06/2026 | 42,64% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 14,189713 | 15/06/2026 | 42,63% | 63,32% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,846903 | 15/06/2026 | 42,56% | 62,31% | **** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 55,535453 | 15/06/2026 | 42,48% | 139,57% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 34,067545 | 15/06/2026 | 42,39% | 126,92% | **** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 259,274576 | 15/06/2026 | 42,38% | 53,46% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 182,673989 | 15/06/2026 | 42,37% | · | ND |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 303,310000 | 15/06/2026 | 42,31% | 54,76% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 202,383386 | 15/06/2026 | 42,30% | · | ND |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 302,550000 | 15/06/2026 | 42,29% | 54,63% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 89,032480 | 15/06/2026 | 42,21% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 88,739554 | 15/06/2026 | 42,13% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 60,833979 | 15/06/2026 | 42,04% | 100,54% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 59,696735 | 15/06/2026 | 42,02% | 100,27% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 57,241320 | 15/06/2026 | 41,99% | 134,23% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 33,068321 | 15/06/2026 | 41,97% | · | ND |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,774360 | 15/06/2026 | 41,90% | 134,17% | **** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 243,749462 | 15/06/2026 | 41,88% | 49,92% | * |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 49,840613 | 15/06/2026 | 41,87% | 99,86% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 153,708969 | 15/06/2026 | 41,84% | 132,58% | **** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 285,150000 | 15/06/2026 | 41,81% | 51,20% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,724477 | 15/06/2026 | 41,71% | 51,36% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,730000 | 15/06/2026 | 41,69% | 52,73% | * |
