| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 840,049794 | 18/05/2026 | 21,80% | 50,99% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 887,517170 | 18/05/2026 | 21,80% | 57,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.052,979052 | 18/05/2026 | 21,79% | 68,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,157280 | 18/05/2026 | 21,78% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 367,490000 | 18/05/2026 | 21,78% | 73,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,559409 | 18/05/2026 | 21,76% | 45,97% | * |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 276,227679 | 18/05/2026 | 21,76% | 74,31% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 255,554200 | 15/05/2026 | 21,75% | 6,37% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 101,348729 | 18/05/2026 | 21,75% | 46,98% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,519029 | 15/05/2026 | 21,72% | 80,73% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 397,690000 | 18/05/2026 | 21,71% | 92,52% | ** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,561748 | 15/05/2026 | 21,71% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,509272 | 18/05/2026 | 21,70% | 86,54% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,109068 | 18/05/2026 | 21,69% | 46,61% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 217,606027 | 18/05/2026 | 21,69% | 62,32% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 337,750000 | 18/05/2026 | 21,68% | 101,83% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,335779 | 18/05/2026 | 21,68% | 73,22% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,650000 | 18/05/2026 | 21,67% | 58,85% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,750000 | 18/05/2026 | 21,67% | 32,67% | * |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,960469 | 18/05/2026 | 21,67% | 72,22% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 173,720000 | 15/05/2026 | 21,66% | 50,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.715,032624 | 18/05/2026 | 21,66% | 66,23% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,540000 | 18/05/2026 | 21,64% | 52,65% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 495,638736 | 18/05/2026 | 21,64% | 59,72% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,718750 | 18/05/2026 | 21,64% | 62,25% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 174,179258 | 18/05/2026 | 21,63% | 71,12% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 135,520000 | 18/05/2026 | 21,62% | 74,37% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 29,338083 | 18/05/2026 | 21,62% | 42,97% | ** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 191,606904 | 14/05/2026 | 21,61% | · | ND |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 235,410000 | 18/05/2026 | 21,58% | 62,03% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 331,290000 | 18/05/2026 | 21,58% | 76,33% | ***** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 72,040000 | 18/05/2026 | 21,57% | 57,60% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 334,409341 | 18/05/2026 | 21,57% | 76,94% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 220,022643 | 14/05/2026 | 21,56% | 102,99% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 715,650000 | 18/05/2026 | 21,56% | 58,91% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,108709 | 18/05/2026 | 21,55% | 89,04% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 258,410000 | 18/05/2026 | 21,55% | 71,12% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 126,142215 | 18/05/2026 | 21,55% | 45,96% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 887,740000 | 18/05/2026 | 21,54% | 56,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 157,009898 | 18/05/2026 | 21,54% | 45,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,440000 | 18/05/2026 | 21,53% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,212225 | 18/05/2026 | 21,53% | 55,46% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 189,558088 | 14/05/2026 | 21,52% | 102,38% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 117,517668 | 18/05/2026 | 21,52% | 42,24% | * |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 29,320000 | 18/05/2026 | 21,51% | 42,95% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,188874 | 18/05/2026 | 21,50% | 43,11% | ** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 263,600812 | 14/05/2026 | 21,50% | 102,08% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,782508 | 15/05/2026 | 21,50% | 103,83% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 253,640000 | 18/05/2026 | 21,49% | 57,47% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 371,600275 | 18/05/2026 | 21,49% | 58,05% | **** |