| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 216,136814 | 15/06/2026 | 41,66% | 85,70% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 237,382614 | 15/06/2026 | 41,65% | 85,70% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 57,198946 | 15/06/2026 | 41,64% | 135,42% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 57,200000 | 15/06/2026 | 41,62% | 135,78% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,351426 | 15/06/2026 | 41,61% | 95,14% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,340000 | 15/06/2026 | 41,59% | 79,87% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 650,210000 | 15/06/2026 | 41,56% | 68,02% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,607564 | 15/06/2026 | 41,56% | 79,06% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,440000 | 15/06/2026 | 41,55% | 79,48% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,410000 | 15/06/2026 | 41,54% | 77,62% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 153,590000 | 15/06/2026 | 41,48% | 134,17% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 57,178868 | 15/06/2026 | 41,46% | 135,30% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 135,043440 | 15/06/2026 | 41,37% | 127,46% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 135,039200 | 15/06/2026 | 41,37% | 127,43% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 19,152236 | 15/06/2026 | 41,36% | 127,45% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 50,409236 | 15/06/2026 | 41,36% | 94,64% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 153,544627 | 15/06/2026 | 41,33% | 133,70% | **** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 238,451488 | 15/06/2026 | 41,33% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,150943 | 15/06/2026 | 41,31% | 77,37% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,935642 | 15/06/2026 | 41,29% | 77,09% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 404,049281 | 15/06/2026 | 41,28% | 83,05% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 13,285087 | 15/06/2026 | 41,27% | 48,18% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 70,035324 | 15/06/2026 | 41,22% | 92,85% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 296,028259 | 15/06/2026 | 41,17% | 79,93% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 13,280000 | 15/06/2026 | 41,13% | 49,38% | * |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 164,663344 | 15/06/2026 | 41,10% | 82,15% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 19,140000 | 15/06/2026 | 41,05% | 128,95% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 120,272250 | 15/06/2026 | 41,05% | 124,04% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 134,940000 | 15/06/2026 | 41,00% | 128,94% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,189251 | 15/06/2026 | 41,00% | 74,20% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 290,686655 | 15/06/2026 | 40,99% | 78,44% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 291,177738 | 15/06/2026 | 40,99% | 78,43% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,320000 | 15/06/2026 | 40,98% | 74,53% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,240000 | 15/06/2026 | 40,96% | 74,46% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 24,050970 | 15/06/2026 | 40,95% | 144,96% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.145,937796 | 15/06/2026 | 40,95% | 88,17% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 15,335573 | 15/06/2026 | 40,89% | 47,61% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 156,086844 | 15/06/2026 | 40,88% | 87,57% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,697487 | 15/06/2026 | 40,88% | 73,24% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 134,893563 | 15/06/2026 | 40,85% | 128,49% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 15,350000 | 15/06/2026 | 40,83% | 47,88% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,826053 | 15/06/2026 | 40,82% | 85,36% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 295,700000 | 15/06/2026 | 40,80% | 81,14% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,814255 | 15/06/2026 | 40,78% | 72,82% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 21,194107 | 15/06/2026 | 40,77% | 46,61% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 30,560000 | 15/06/2026 | 40,76% | 87,37% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,169801 | 15/06/2026 | 40,75% | 72,16% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 50,107694 | 15/06/2026 | 40,72% | 93,20% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,645128 | 15/06/2026 | 40,71% | 84,32% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,302231 | 15/06/2026 | 40,70% | 72,17% | **** |