| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 22,956731 | 18/05/2026 | 24,76% | 78,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,247253 | 18/05/2026 | 24,76% | · | ND |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,210000 | 18/05/2026 | 24,76% | 60,68% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 28,028760 | 18/05/2026 | 24,76% | 41,71% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,650000 | 18/05/2026 | 24,75% | 47,95% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,707074 | 18/05/2026 | 24,75% | 72,85% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 213,390000 | 18/05/2026 | 24,75% | 57,23% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 18,960000 | 18/05/2026 | 24,74% | 104,31% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,603709 | 18/05/2026 | 24,74% | 71,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,480426 | 18/05/2026 | 24,73% | 78,31% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,426700 | 18/05/2026 | 24,72% | 81,24% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,620192 | 18/05/2026 | 24,72% | 57,45% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,346154 | 18/05/2026 | 24,72% | 105,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 19,986264 | 18/05/2026 | 24,72% | 80,66% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 174,639423 | 18/05/2026 | 24,72% | 64,32% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 65,301854 | 18/05/2026 | 24,72% | 89,84% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 170,940000 | 18/05/2026 | 24,71% | · | ND |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,260000 | 18/05/2026 | 24,71% | 75,82% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 89,191277 | 18/05/2026 | 24,70% | 74,56% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,088084 | 18/05/2026 | 24,70% | 92,93% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 190,825800 | 18/05/2026 | 24,70% | 64,00% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 89,180000 | 18/05/2026 | 24,69% | 74,69% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,013479 | 18/05/2026 | 24,68% | 92,68% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 155,390000 | 18/05/2026 | 24,68% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 157,675137 | 18/05/2026 | 24,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 57,779821 | 18/05/2026 | 24,68% | 79,19% | **** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 33,590000 | 15/05/2026 | 24,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 31,490385 | 18/05/2026 | 24,67% | 75,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 72,433036 | 18/05/2026 | 24,67% | 70,04% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 211,811024 | 18/05/2026 | 24,66% | 79,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,707418 | 18/05/2026 | 24,65% | 70,01% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 20,707418 | 18/05/2026 | 24,65% | 52,96% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,346089 | 18/05/2026 | 24,64% | 56,39% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 84,100275 | 18/05/2026 | 24,63% | 74,78% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,857800 | 18/05/2026 | 24,63% | 61,05% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 270,050000 | 18/05/2026 | 24,63% | 68,29% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 86,350000 | 18/05/2026 | 24,62% | 73,81% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,490000 | 18/05/2026 | 24,62% | 57,10% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,970000 | 18/05/2026 | 24,62% | 79,16% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,012706 | 18/05/2026 | 24,62% | 52,96% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 35,293613 | 18/05/2026 | 24,61% | 57,22% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,493132 | 18/05/2026 | 24,61% | 74,73% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 38,730000 | 18/05/2026 | 24,61% | 70,77% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 86,392514 | 18/05/2026 | 24,60% | 73,60% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 145,432692 | 18/05/2026 | 24,60% | 59,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,385302 | 18/05/2026 | 24,60% | 79,58% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,620000 | 18/05/2026 | 24,59% | 48,22% | * |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 235,817308 | 18/05/2026 | 24,59% | 72,30% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 190,719351 | 18/05/2026 | 24,58% | 63,94% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,000000 | 18/05/2026 | 24,58% | 70,84% | **** |