| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 41,322000 | 18/05/2026 | 25,87% | 68,62% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,245536 | 18/05/2026 | 25,86% | 46,43% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 127,635646 | 18/05/2026 | 25,85% | 72,23% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,430884 | 18/05/2026 | 25,85% | 70,90% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 33,295501 | 18/05/2026 | 25,83% | 79,40% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 20,384952 | 18/05/2026 | 25,82% | 83,45% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 573,960000 | 18/05/2026 | 25,82% | 151,53% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 345,100000 | 18/05/2026 | 25,81% | 80,78% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,650000 | 18/05/2026 | 25,81% | 57,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,213744 | 18/05/2026 | 25,81% | 69,87% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 225,266140 | 18/05/2026 | 25,81% | 78,89% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 50,661058 | 18/05/2026 | 25,80% | 68,97% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 34,314904 | 18/05/2026 | 25,80% | 69,12% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 183,877060 | 18/05/2026 | 25,78% | 63,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.774,914148 | 18/05/2026 | 25,77% | 68,80% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,834980 | 18/05/2026 | 25,77% | 72,74% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 159,952769 | 18/05/2026 | 25,77% | 68,82% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,350000 | 18/05/2026 | 25,77% | 97,95% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 28,116415 | 18/05/2026 | 25,76% | 74,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,225962 | 18/05/2026 | 25,76% | 70,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.311,410000 | 18/05/2026 | 25,75% | 69,62% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 41,964286 | 18/05/2026 | 25,75% | 72,99% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 30,724078 | 18/05/2026 | 25,75% | 64,46% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 273,360000 | 18/05/2026 | 25,73% | 69,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 113,882212 | 18/05/2026 | 25,73% | 87,26% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 26,588255 | 18/05/2026 | 25,72% | 72,31% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 213,734090 | 15/05/2026 | 25,72% | 55,53% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 210,569315 | 15/05/2026 | 25,72% | 55,53% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 205,306158 | 15/05/2026 | 25,71% | 92,17% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 42,894300 | 18/05/2026 | 25,70% | 78,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,183036 | 18/05/2026 | 25,68% | 69,81% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 132,280000 | 18/05/2026 | 25,68% | 58,74% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 30,753606 | 18/05/2026 | 25,68% | 86,58% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,095124 | 18/05/2026 | 25,68% | 86,78% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,410000 | 18/05/2026 | 25,68% | 84,97% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,452080 | 18/05/2026 | 25,67% | 78,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,362675 | 18/05/2026 | 25,65% | 80,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 15,556319 | 18/05/2026 | 25,63% | 76,77% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,240685 | 18/05/2026 | 25,63% | 68,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,084478 | 18/05/2026 | 25,62% | 61,02% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 24,270000 | 18/05/2026 | 25,62% | 72,37% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 195,690000 | 18/05/2026 | 25,62% | 69,41% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 156,010000 | 18/05/2026 | 25,62% | 63,84% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 31,587225 | 18/05/2026 | 25,62% | 65,02% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,562328 | 18/05/2026 | 25,62% | 55,59% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 122,324819 | 15/05/2026 | 25,62% | · | ND |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,354823 | 18/05/2026 | 25,61% | 58,51% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.904,240000 | 18/05/2026 | 25,61% | 90,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,002747 | 18/05/2026 | 25,61% | 69,40% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 14,174650 | 15/05/2026 | 25,61% | 83,40% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 207,572052 | 18/05/2026 | 25,61% | 78,96% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 123,950808 | 15/05/2026 | 25,61% | 54,43% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 124,191606 | 15/05/2026 | 25,61% | 54,42% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 190,660475 | 15/05/2026 | 25,61% | 54,41% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 504,968492 | 18/05/2026 | 25,61% | 69,66% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 548,736029 | 18/05/2026 | 25,61% | 73,24% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,370000 | 18/05/2026 | 25,60% | 58,54% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 25,220000 | 18/05/2026 | 25,60% | 73,81% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 195,887706 | 18/05/2026 | 25,60% | 55,77% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 144,520000 | 18/05/2026 | 25,59% | 69,21% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 151,905907 | 18/05/2026 | 25,59% | 73,43% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 17,676854 | 18/05/2026 | 25,58% | 115,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 441,780000 | 18/05/2026 | 25,58% | 84,95% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 266,440000 | 18/05/2026 | 25,58% | 71,90% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 30,743463 | 18/05/2026 | 25,58% | 76,44% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,790100 | 18/05/2026 | 25,57% | 77,16% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 171,440000 | 18/05/2026 | 25,57% | 65,66% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 30,958705 | 18/05/2026 | 25,57% | 85,42% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,608173 | 18/05/2026 | 25,57% | 73,45% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 29,641312 | 18/05/2026 | 25,57% | 76,47% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 22,624313 | 18/05/2026 | 25,57% | 64,92% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 110,510000 | 18/05/2026 | 25,57% | 81,61% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 171,119505 | 18/05/2026 | 25,56% | 65,73% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 20,755354 | 18/05/2026 | 25,56% | 64,70% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,010000 | 18/05/2026 | 25,54% | 63,11% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 134,732169 | 18/05/2026 | 25,54% | 78,57% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,700722 | 15/05/2026 | 25,53% | 60,21% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 38,400000 | 18/05/2026 | 25,53% | 68,57% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 134,858216 | 18/05/2026 | 25,53% | 65,61% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 141,528890 | 18/05/2026 | 25,53% | 78,61% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 134,709322 | 15/05/2026 | 25,52% | 60,13% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,467033 | 18/05/2026 | 25,52% | 55,32% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,560440 | 18/05/2026 | 25,52% | 48,75% | * |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 152,820000 | 18/05/2026 | 25,52% | 63,22% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 19,529372 | 18/05/2026 | 25,52% | 76,14% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 153,281234 | 18/05/2026 | 25,52% | 78,40% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 138,561985 | 18/05/2026 | 25,52% | 78,44% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 17,625343 | 18/05/2026 | 25,51% | 115,35% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 204,040000 | 18/05/2026 | 25,51% | 68,35% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,767774 | 18/05/2026 | 25,51% | 69,76% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 162,306502 | 15/05/2026 | 25,50% | · | ND |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,362675 | 18/05/2026 | 25,49% | 58,63% | * |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 131,086882 | 18/05/2026 | 25,49% | 82,17% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 201,322115 | 18/05/2026 | 25,49% | 72,55% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 31,507500 | 18/05/2026 | 25,49% | 64,63% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 149,939904 | 18/05/2026 | 25,48% | 59,84% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 35,070519 | 15/05/2026 | 25,48% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 633,516484 | 18/05/2026 | 25,47% | 72,35% | **** |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 35,010320 | 15/05/2026 | 25,46% | · | ND |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 58,173077 | 18/05/2026 | 25,44% | 54,14% | * |
