| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 47,598501 | 16/06/2026 | 33,85% | 74,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 50,224931 | 16/06/2026 | 20,67% | 74,84% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,341728 | 16/06/2026 | 23,75% | 74,83% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.918,950000 | 16/06/2026 | 36,18% | 74,81% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,354321 | 16/06/2026 | 37,34% | 74,81% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,760000 | 16/06/2026 | 14,85% | 74,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,914439 | 16/06/2026 | 35,45% | 74,78% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 97,981165 | 16/06/2026 | 30,54% | 74,74% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 24,486804 | 16/06/2026 | 28,05% | 74,71% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 486,904778 | 16/06/2026 | 36,04% | 74,68% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 798,559600 | 16/06/2026 | 10,25% | 74,67% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 86,217009 | 16/06/2026 | 5,97% | 74,66% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,750000 | 16/06/2026 | 14,86% | 74,66% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,283286 | 16/06/2026 | 29,38% | 74,66% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,920217 | 16/06/2026 | 29,50% | 74,64% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 314,300000 | 16/06/2026 | 37,28% | 74,64% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 237,200276 | 16/06/2026 | 26,45% | 74,63% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 24,529067 | 16/06/2026 | 29,69% | 74,62% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 209,487666 | 16/06/2026 | 35,06% | 74,62% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 202,290754 | 16/06/2026 | 27,95% | 74,61% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 251,966534 | 16/06/2026 | 11,52% | 74,60% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 76,315336 | 16/06/2026 | 22,50% | 74,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,767811 | 16/06/2026 | 32,72% | 74,59% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 55,571848 | 16/06/2026 | 22,51% | 74,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,712437 | 16/06/2026 | 35,93% | 74,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,716060 | 16/06/2026 | 33,10% | 74,55% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 312,828466 | 15/06/2026 | 16,47% | 74,54% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 122,598432 | 15/06/2026 | 35,42% | 74,53% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 83,094014 | 16/06/2026 | 29,06% | 74,52% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 17,050000 | 16/06/2026 | 30,25% | 74,51% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 235,830602 | 16/06/2026 | 36,64% | 74,51% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 27,324478 | 16/06/2026 | 22,50% | 74,51% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 433,853717 | 16/06/2026 | 39,01% | 74,48% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 151,904200 | 16/06/2026 | 23,94% | 74,47% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 201,990000 | 16/06/2026 | 15,10% | 74,46% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 265,460000 | 16/06/2026 | 7,68% | 74,46% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 160,112183 | 16/06/2026 | 33,49% | 74,46% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.516,900000 | 16/06/2026 | 14,66% | 74,44% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 121,306108 | 15/06/2026 | 35,40% | 74,44% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,312144 | 16/06/2026 | 37,26% | 74,44% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 36,617832 | 15/06/2026 | 18,85% | 74,41% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 26,910471 | 16/06/2026 | 5,93% | 74,41% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 20,485000 | 16/06/2026 | 29,63% | 74,40% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,975246 | 16/06/2026 | 33,89% | 74,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,396929 | 16/06/2026 | 34,84% | 74,38% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,515094 | 16/06/2026 | 17,55% | 74,38% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 434,130000 | 16/06/2026 | 38,77% | 74,38% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,724513 | 16/06/2026 | 13,18% | 74,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,129809 | 16/06/2026 | 11,33% | 74,34% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 235,728900 | 16/06/2026 | 36,64% | 74,34% | ** |
