| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 17,118819 | 18/05/2026 | 26,35% | 97,55% | ***** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 233,724847 | 15/05/2026 | 26,34% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,829600 | 18/05/2026 | 26,33% | 77,39% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,810000 | 18/05/2026 | 26,33% | 76,90% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 27,312700 | 18/05/2026 | 26,33% | 85,78% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 679,829924 | 18/05/2026 | 26,33% | 59,46% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 205,890706 | 22/04/2026 | 26,33% | 54,43% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 30,090000 | 18/05/2026 | 26,32% | 72,24% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 452,114011 | 18/05/2026 | 26,32% | 69,12% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,598558 | 18/05/2026 | 26,31% | 68,59% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,980058 | 18/05/2026 | 26,31% | 71,84% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,947134 | 18/05/2026 | 26,31% | 64,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,487981 | 18/05/2026 | 26,30% | 84,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,521978 | 18/05/2026 | 26,30% | 69,79% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,134959 | 18/05/2026 | 26,29% | 61,61% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,134959 | 18/05/2026 | 26,29% | 61,61% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,045673 | 18/05/2026 | 26,28% | 61,79% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 10,998800 | 18/05/2026 | 26,28% | 64,65% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,870879 | 18/05/2026 | 26,28% | 51,39% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,585079 | 18/05/2026 | 26,28% | 63,11% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,532280 | 18/05/2026 | 26,28% | 64,23% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 231,753000 | 18/05/2026 | 26,27% | 89,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,646635 | 18/05/2026 | 26,27% | 70,06% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 444,712569 | 18/05/2026 | 26,27% | 68,62% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,896291 | 18/05/2026 | 26,27% | 64,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,698146 | 18/05/2026 | 26,26% | 70,59% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.155,470000 | 18/05/2026 | 26,26% | 99,19% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.899,896978 | 18/05/2026 | 26,26% | 99,86% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.066,887019 | 18/05/2026 | 26,26% | 99,87% | ***** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,404520 | 18/05/2026 | 26,25% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 17,384959 | 18/05/2026 | 26,25% | 74,96% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 20,887706 | 18/05/2026 | 26,25% | 95,72% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,587110 | 18/05/2026 | 26,25% | 63,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,577953 | 18/05/2026 | 26,24% | 70,16% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,890000 | 18/05/2026 | 26,24% | 63,54% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,938405 | 18/05/2026 | 26,23% | 65,30% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 23,849588 | 18/05/2026 | 26,23% | 79,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 17,479396 | 18/05/2026 | 26,23% | 75,26% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,430000 | 18/05/2026 | 26,23% | 63,57% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 166,353569 | 22/04/2026 | 26,22% | 46,39% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,461195 | 18/05/2026 | 26,21% | 67,49% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 186,238357 | 18/05/2026 | 26,21% | 79,82% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,327081 | 15/05/2026 | 26,20% | 93,67% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 163,661062 | 18/05/2026 | 26,20% | 79,87% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 22,647665 | 18/05/2026 | 26,18% | 78,88% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 19,222184 | 18/05/2026 | 26,18% | 73,50% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 237,177503 | 15/05/2026 | 26,17% | 90,66% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,140000 | 18/05/2026 | 26,16% | 60,98% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 15,050000 | 18/05/2026 | 26,15% | 79,17% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 116,483516 | 18/05/2026 | 26,13% | 71,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 116,340000 | 18/05/2026 | 26,13% | 87,43% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,291100 | 18/05/2026 | 26,12% | 50,46% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 34,519832 | 18/05/2026 | 26,12% | 82,63% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,850000 | 18/05/2026 | 26,11% | 63,05% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 42,064818 | 18/05/2026 | 26,11% | 70,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,309414 | 18/05/2026 | 26,10% | 84,11% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 253,944702 | 15/05/2026 | 26,10% | 81,47% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 165,790000 | 18/05/2026 | 26,10% | 72,93% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,600000 | 18/05/2026 | 26,09% | 68,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,066964 | 18/05/2026 | 26,09% | 72,84% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 199,740000 | 18/05/2026 | 26,09% | 62,85% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 256,390000 | 15/05/2026 | 26,09% | 89,86% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,286916 | 18/05/2026 | 26,05% | 49,61% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 19,900000 | 18/05/2026 | 26,03% | 72,59% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 32,519746 | 18/05/2026 | 26,03% | 90,86% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 40,848644 | 18/05/2026 | 26,03% | 90,97% | **** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,216890 | 18/05/2026 | 26,02% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.687,500000 | 18/05/2026 | 26,02% | 96,91% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,393201 | 18/05/2026 | 26,02% | 61,81% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 151,149659 | 18/05/2026 | 26,02% | 72,84% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 151,975011 | 18/05/2026 | 26,02% | 77,75% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 639,126230 | 18/05/2026 | 26,02% | 77,80% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 24,900000 | 18/05/2026 | 26,01% | 78,24% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 16,810000 | 18/05/2026 | 26,01% | 72,73% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 28,084584 | 18/05/2026 | 26,00% | 51,81% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 41,349845 | 18/05/2026 | 26,00% | 69,04% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 26,469523 | 18/05/2026 | 26,00% | 59,41% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,370000 | 18/05/2026 | 26,00% | 61,17% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 146,235667 | 18/05/2026 | 26,00% | 71,79% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 159,246234 | 18/05/2026 | 26,00% | 77,60% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,736612 | 18/05/2026 | 25,98% | 63,21% | *** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 333,962912 | 18/05/2026 | 25,97% | 81,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,800000 | 18/05/2026 | 25,97% | 75,02% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,935440 | 18/05/2026 | 25,96% | 59,38% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,702953 | 18/05/2026 | 25,96% | 58,87% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 237,182424 | 15/05/2026 | 25,96% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 95,406244 | 18/05/2026 | 25,94% | 68,68% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 33,817651 | 18/05/2026 | 25,94% | 80,67% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,460000 | 18/05/2026 | 25,93% | 67,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.774,470000 | 18/05/2026 | 25,93% | 71,34% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,728260 | 18/05/2026 | 25,92% | 60,08% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 43,426600 | 18/05/2026 | 25,91% | 81,13% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,014766 | 18/05/2026 | 25,90% | 63,40% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 40,742100 | 18/05/2026 | 25,90% | 90,52% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 210,792914 | 15/05/2026 | 25,90% | 57,30% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,381525 | 18/05/2026 | 25,89% | 58,83% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 156,945398 | 18/05/2026 | 25,89% | 64,00% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 175,997592 | 15/05/2026 | 25,89% | 57,29% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 165,255838 | 18/05/2026 | 25,88% | 69,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,352333 | 18/05/2026 | 25,87% | 75,33% | *** |
