| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 69,846472 | 16/06/2026 | 36,37% | 87,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,563676 | 16/06/2026 | 34,77% | 87,24% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 26,170000 | 16/06/2026 | 15,13% | 87,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,570000 | 16/06/2026 | 31,05% | 87,20% | ND |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,919269 | 16/06/2026 | 9,47% | 87,18% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 312,560000 | 16/06/2026 | 21,45% | 87,17% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 330,010200 | 15/06/2026 | 18,76% | 87,17% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 564,938222 | 16/06/2026 | 8,19% | 87,10% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,786700 | 16/06/2026 | 36,52% | 87,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 124,560000 | 16/06/2026 | 35,04% | 87,08% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 27,201166 | 16/06/2026 | 51,36% | 87,05% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 752,790150 | 16/06/2026 | 37,46% | 87,05% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,698292 | 16/06/2026 | 13,35% | 87,04% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,679662 | 16/06/2026 | 34,91% | 87,01% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,506100 | 16/06/2026 | 19,97% | 86,97% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,410000 | 16/06/2026 | 47,79% | 86,96% | *** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 359,841297 | 16/06/2026 | 35,73% | 86,93% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 486,156825 | 16/06/2026 | 22,24% | 86,92% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 291,831826 | 15/06/2026 | 33,51% | 86,90% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 610,746938 | 16/06/2026 | 35,13% | 86,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,900452 | 16/06/2026 | 19,40% | 86,85% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 193,234379 | 16/06/2026 | 40,49% | 86,82% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 168,425600 | 16/06/2026 | 40,62% | 86,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 18,099793 | 16/06/2026 | 41,28% | 86,79% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.632,670000 | 15/06/2026 | 23,74% | 86,78% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 360,608936 | 16/06/2026 | 31,09% | 86,72% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 201,578403 | 16/06/2026 | 30,57% | 86,67% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,670000 | 16/06/2026 | 29,53% | 86,67% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 140,098327 | 16/06/2026 | 34,12% | 86,67% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 26,170000 | 15/06/2026 | 29,43% | 86,66% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,890764 | 12/06/2026 | 16,04% | 86,65% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,485200 | 15/06/2026 | 11,85% | 86,65% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 23,330000 | 16/06/2026 | 51,10% | 86,64% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 23,975600 | 15/06/2026 | 30,60% | 86,63% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 54,377782 | 16/06/2026 | 25,68% | 86,59% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 47,912017 | 16/06/2026 | 19,43% | 86,56% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 435,147490 | 16/06/2026 | 24,41% | 86,55% | *** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 513,700000 | 16/06/2026 | 10,61% | 86,55% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 251,570000 | 16/06/2026 | 33,89% | 86,54% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 84,712900 | 16/06/2026 | 36,26% | 86,52% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,282448 | 16/06/2026 | 18,22% | 86,51% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,125668 | 16/06/2026 | 32,25% | 86,51% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 380,222529 | 16/06/2026 | 26,35% | 86,49% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 347,770000 | 16/06/2026 | 14,23% | 86,47% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.886,390480 | 16/06/2026 | 17,83% | 86,43% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 174,288425 | 16/06/2026 | 34,77% | 86,43% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 33,012334 | 16/06/2026 | 33,89% | 86,43% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 20,880000 | 16/06/2026 | 19,79% | 86,43% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 210,930000 | 16/06/2026 | 30,78% | 86,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 466,680000 | 16/06/2026 | 32,66% | 86,40% | **** |
