| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,011600 | 18/05/2026 | 25,44% | 84,97% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 38,279300 | 18/05/2026 | 25,44% | 76,04% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,470000 | 18/05/2026 | 25,43% | 114,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,401099 | 18/05/2026 | 25,43% | 69,13% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 262,890000 | 18/05/2026 | 25,42% | 87,62% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,032200 | 14/05/2026 | 25,41% | 72,27% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 226,073146 | 18/05/2026 | 25,40% | 71,55% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 42,591003 | 18/05/2026 | 25,39% | 65,13% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 56,378777 | 18/05/2026 | 25,39% | 63,26% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 28,361951 | 18/05/2026 | 25,38% | 62,57% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 179,050568 | 15/05/2026 | 25,37% | 52,12% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 201,883385 | 15/05/2026 | 25,37% | 52,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,760000 | 18/05/2026 | 25,36% | 67,60% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 239,508929 | 18/05/2026 | 25,36% | 80,98% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 206,035371 | 18/05/2026 | 25,36% | 73,93% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,060000 | 18/05/2026 | 25,34% | 60,84% | * |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 289,345810 | 18/05/2026 | 25,34% | 80,76% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 238,186813 | 18/05/2026 | 25,34% | 73,05% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 30,903605 | 18/05/2026 | 25,34% | 84,67% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 27,110405 | 18/05/2026 | 25,34% | 73,85% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 155,987531 | 18/05/2026 | 25,34% | 70,70% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 199,210377 | 18/05/2026 | 25,34% | 76,35% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 492,610000 | 18/05/2026 | 25,33% | 143,76% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,500000 | 18/05/2026 | 25,33% | 55,23% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 25,695141 | 18/05/2026 | 25,33% | 62,08% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,294838 | 18/05/2026 | 25,33% | 65,93% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,782477 | 18/05/2026 | 25,33% | 60,30% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 160,647869 | 18/05/2026 | 25,33% | 70,17% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 239,123651 | 18/05/2026 | 25,33% | 76,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 183,920000 | 18/05/2026 | 25,32% | 64,68% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 133,250701 | 18/05/2026 | 25,32% | 69,01% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 195,401453 | 18/05/2026 | 25,32% | 76,13% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 179,100000 | 18/05/2026 | 25,31% | 72,81% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 177,214637 | 18/05/2026 | 25,31% | 76,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 121,523008 | 18/05/2026 | 25,30% | 63,54% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 22,695319 | 15/05/2026 | 25,30% | 86,82% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 214,239678 | 18/05/2026 | 25,30% | 73,77% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,460000 | 18/05/2026 | 25,29% | 55,00% | * |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 22,266000 | 18/05/2026 | 25,29% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 26,374399 | 18/05/2026 | 25,29% | 73,33% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,370000 | 18/05/2026 | 25,28% | 48,30% | * |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,010000 | 18/05/2026 | 25,27% | 93,12% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 178,585770 | 18/05/2026 | 25,27% | 62,56% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 166,099071 | 15/05/2026 | 25,26% | 80,10% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 166,081871 | 15/05/2026 | 25,25% | 80,10% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,328700 | 18/05/2026 | 25,25% | 62,18% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 78,600000 | 18/05/2026 | 25,24% | 69,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 478,790000 | 18/05/2026 | 25,24% | 80,87% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 242,929585 | 30/04/2026 | 25,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 153,691621 | 18/05/2026 | 25,23% | 81,49% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 235,300000 | 18/05/2026 | 25,23% | 81,53% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 241,510000 | 18/05/2026 | 25,23% | 71,97% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 13,207787 | 15/05/2026 | 25,23% | 79,06% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 139,895261 | 18/05/2026 | 25,22% | 62,06% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 466,150000 | 18/05/2026 | 25,21% | 70,34% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 25,658500 | 18/05/2026 | 25,21% | 61,69% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 35,037600 | 18/05/2026 | 25,21% | 73,43% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,549869 | 18/05/2026 | 25,20% | 61,64% | * |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 286,650000 | 18/05/2026 | 25,20% | 67,81% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 185,820000 | 18/05/2026 | 25,20% | 71,75% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 169,480000 | 18/05/2026 | 25,20% | 61,84% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,297025 | 15/05/2026 | 25,20% | 85,73% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,439045 | 18/05/2026 | 25,19% | 81,03% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,479739 | 18/05/2026 | 25,19% | 69,30% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 164,970700 | 22/04/2026 | 25,18% | 47,32% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,177916 | 18/05/2026 | 25,18% | 80,42% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,126900 | 14/05/2026 | 25,17% | 69,59% | ** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 96,413829 | 15/05/2026 | 25,16% | 80,95% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 58,150000 | 18/05/2026 | 25,16% | 53,88% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 34,041700 | 18/05/2026 | 25,16% | 72,91% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 17,189086 | 18/05/2026 | 25,15% | 65,07% | ** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 94,599243 | 15/05/2026 | 25,15% | 80,80% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 267,355643 | 18/05/2026 | 25,15% | 72,14% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,300000 | 18/05/2026 | 25,15% | 61,75% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,236416 | 15/05/2026 | 25,15% | 95,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 35,293613 | 18/05/2026 | 25,14% | 82,96% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 33,950000 | 18/05/2026 | 25,14% | 64,57% | ** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 303,555434 | 30/04/2026 | 25,13% | 155,48% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,921360 | 18/05/2026 | 25,13% | 109,83% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 351,608360 | 13/05/2026 | 25,12% | 64,73% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 276,910000 | 18/05/2026 | 25,12% | 72,27% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 19,780000 | 18/05/2026 | 25,11% | 86,43% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 215,842900 | 18/05/2026 | 25,11% | 68,33% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,003091 | 18/05/2026 | 25,10% | 61,79% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 23,806662 | 18/05/2026 | 25,10% | 79,53% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 277,860000 | 18/05/2026 | 25,09% | 80,36% | ***** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 50,000000 | 18/05/2026 | 25,08% | 50,70% | * |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 299,870000 | 18/05/2026 | 25,08% | 80,15% | ***** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 34,330925 | 15/05/2026 | 25,08% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 418,998970 | 18/05/2026 | 25,07% | 68,18% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 156,404533 | 18/05/2026 | 25,07% | 62,02% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,654533 | 18/05/2026 | 25,06% | 48,31% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 222,089629 | 18/05/2026 | 25,06% | 64,87% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,066858 | 15/05/2026 | 25,06% | 94,91% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,364300 | 18/05/2026 | 25,06% | 80,60% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 233,616900 | 15/05/2026 | 25,06% | · | ND |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,570000 | 18/05/2026 | 25,05% | 108,86% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,876350 | 18/05/2026 | 25,04% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 42,990000 | 18/05/2026 | 25,04% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 14,972527 | 18/05/2026 | 25,04% | 56,65% | ** |
