| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 407,486631 | 16/06/2026 | 42,49% | 86,39% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 30,778283 | 12/06/2026 | 16,01% | 86,37% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 33,000122 | 16/06/2026 | 33,84% | 86,34% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 204,790000 | 16/06/2026 | 34,82% | 86,33% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 265,085389 | 16/06/2026 | 20,09% | 86,31% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 165,015525 | 16/06/2026 | 34,35% | 86,30% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 20,615200 | 16/06/2026 | 41,05% | 86,29% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 227,980000 | 16/06/2026 | 30,40% | 86,29% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 47.691,014043 | 15/06/2026 | 30,28% | 86,22% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 312,650000 | 16/06/2026 | 20,16% | 86,18% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 244,040021 | 16/06/2026 | 34,74% | 86,18% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 250,280000 | 16/06/2026 | 34,82% | 86,15% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 33,061600 | 16/06/2026 | 33,73% | 86,09% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 305,850000 | 16/06/2026 | 20,13% | 86,06% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 206,069346 | 16/06/2026 | 15,94% | 85,99% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 126,522339 | 16/06/2026 | 20,26% | 85,96% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 610,020000 | 16/06/2026 | 34,92% | 85,96% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 255,819500 | 16/06/2026 | 16,01% | 85,96% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 33,803900 | 15/06/2026 | 15,73% | 85,93% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 18,647576 | 16/06/2026 | 39,21% | 85,90% | ** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 14,240000 | 16/06/2026 | 33,46% | 85,90% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 282,100000 | 16/06/2026 | 20,82% | 85,89% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 371,200000 | 16/06/2026 | 35,33% | 85,88% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 12,478300 | 16/06/2026 | 48,29% | 85,88% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 17,271347 | 16/06/2026 | 38,12% | 85,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,200000 | 16/06/2026 | 17,65% | 85,87% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 15,054500 | 15/06/2026 | 31,96% | 85,87% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 355,960000 | 16/06/2026 | 23,89% | 85,86% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 356,650000 | 16/06/2026 | 30,89% | 85,82% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 215,792100 | 16/06/2026 | 46,38% | 85,81% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 514,973262 | 16/06/2026 | 14,99% | 85,80% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,286125 | 15/06/2026 | 11,27% | 85,79% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 64,516129 | 16/06/2026 | 38,78% | 85,79% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,620000 | 16/06/2026 | 12,73% | 85,77% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.634,250000 | 16/06/2026 | 34,65% | 85,73% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,536000 | 16/06/2026 | 28,89% | 85,73% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 79,953964 | 16/06/2026 | 27,14% | 85,70% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 447,190000 | 16/06/2026 | 24,12% | 85,68% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 239,201311 | 16/06/2026 | 45,51% | 85,65% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 612,060000 | 16/06/2026 | 12,45% | 85,59% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 29,841875 | 16/06/2026 | 11,31% | 85,59% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.224,405727 | 16/06/2026 | 26,53% | 85,56% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.425,911577 | 16/06/2026 | 1,16% | 85,55% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,610100 | 15/06/2026 | 30,49% | 85,55% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 20,148353 | 16/06/2026 | 31,16% | 85,51% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,850000 | 16/06/2026 | 17,66% | 85,47% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 25,754701 | 16/06/2026 | 36,31% | 85,44% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,150000 | 16/06/2026 | 17,40% | 85,43% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 255,908228 | 16/06/2026 | 33,94% | 85,43% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,269536 | 16/06/2026 | 25,91% | 85,40% | ***** |
