| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,536401 | 18/05/2026 | 27,09% | 68,42% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 396,660371 | 18/05/2026 | 27,09% | 67,90% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,836195 | 18/05/2026 | 27,07% | 64,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 25,616200 | 18/05/2026 | 27,04% | 64,98% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.724,416300 | 15/05/2026 | 27,03% | 56,16% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,730600 | 15/05/2026 | 27,02% | 51,27% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,960000 | 18/05/2026 | 27,02% | 82,34% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 62,488077 | 18/05/2026 | 27,01% | 62,94% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,841174 | 18/05/2026 | 27,01% | 70,72% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 242,840847 | 24/04/2026 | 27,01% | 80,21% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,467492 | 15/05/2026 | 26,99% | 84,71% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 62,517623 | 18/05/2026 | 26,98% | 62,99% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 62,474245 | 18/05/2026 | 26,98% | 62,94% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 67,728365 | 18/05/2026 | 26,98% | 85,58% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,883709 | 18/05/2026 | 26,97% | 84,03% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 62,430000 | 18/05/2026 | 26,97% | 63,05% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 28,786058 | 18/05/2026 | 26,97% | 81,24% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,301772 | 15/05/2026 | 26,94% | 84,16% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,924794 | 18/05/2026 | 26,92% | 53,55% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,873283 | 18/05/2026 | 26,91% | 84,01% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,170416 | 18/05/2026 | 26,90% | 69,60% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 23,111264 | 18/05/2026 | 26,90% | 103,84% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,144049 | 15/05/2026 | 26,89% | 83,61% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,500688 | 15/05/2026 | 26,89% | 79,66% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,830000 | 18/05/2026 | 26,87% | 83,97% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 209,570000 | 18/05/2026 | 26,87% | 81,45% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,460000 | 18/05/2026 | 26,86% | 82,55% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 70,539300 | 18/05/2026 | 26,84% | 59,67% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 70,497424 | 18/05/2026 | 26,83% | 59,70% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 396,770000 | 18/05/2026 | 26,83% | 67,65% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,873283 | 18/05/2026 | 26,83% | 53,62% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 260,438020 | 15/05/2026 | 26,82% | 54,15% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 143,899300 | 15/05/2026 | 26,82% | 49,27% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 36,790000 | 18/05/2026 | 26,82% | 69,54% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 553,701751 | 18/05/2026 | 26,82% | 74,53% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 333,928571 | 18/05/2026 | 26,81% | 64,86% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 65,220502 | 18/05/2026 | 26,81% | 50,94% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,605600 | 18/05/2026 | 26,78% | 66,88% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 50,317651 | 18/05/2026 | 26,77% | 60,78% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 50,310000 | 18/05/2026 | 26,76% | 60,94% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,320000 | 18/05/2026 | 26,76% | 35,89% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 18,080357 | 18/05/2026 | 26,76% | 102,38% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,129822 | 18/05/2026 | 26,75% | 46,49% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,450893 | 18/05/2026 | 26,75% | 55,42% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,537775 | 18/05/2026 | 26,75% | 69,20% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 219,001366 | 24/04/2026 | 26,74% | 76,27% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 98,662689 | 18/05/2026 | 26,73% | 64,67% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 28,780000 | 18/05/2026 | 26,73% | 80,89% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 68,921703 | 18/05/2026 | 26,73% | 84,47% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,580000 | 18/05/2026 | 26,72% | 68,66% | ***** |