| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 22,907310 | 12/05/2026 | 24,73% | 83,84% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,940000 | 15/05/2026 | 24,73% | 91,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,370915 | 15/05/2026 | 24,70% | 66,35% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 222,470000 | 15/05/2026 | 24,69% | 90,80% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,214826 | 15/05/2026 | 24,69% | 77,68% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,052976 | 15/05/2026 | 24,69% | 77,31% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,796800 | 12/05/2026 | 24,69% | 83,70% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,616099 | 15/05/2026 | 24,68% | 50,05% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 30,510234 | 15/05/2026 | 24,68% | 88,83% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 24,927245 | 15/05/2026 | 24,68% | 83,89% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 49,836601 | 15/05/2026 | 24,67% | 52,37% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 81,230000 | 15/05/2026 | 24,64% | 46,20% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 21,981257 | 12/05/2026 | 24,64% | 82,77% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 21,075652 | 12/05/2026 | 24,64% | 79,22% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 302,700378 | 15/05/2026 | 24,63% | 72,09% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 33,464396 | 15/05/2026 | 24,63% | 82,12% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 104,529500 | 14/05/2026 | 24,63% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 339,422085 | 15/05/2026 | 24,62% | 77,09% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,559000 | 14/05/2026 | 24,61% | 105,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,251462 | 15/05/2026 | 24,59% | 84,50% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 75,770000 | 15/05/2026 | 24,58% | 69,93% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 51,647231 | 15/05/2026 | 24,57% | 74,32% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 26,995800 | 13/05/2026 | 24,56% | 69,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,307878 | 15/05/2026 | 24,56% | 69,69% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.874,320605 | 15/05/2026 | 24,56% | 97,70% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.958,298934 | 15/05/2026 | 24,56% | 97,71% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 92,294462 | 15/05/2026 | 24,56% | 80,17% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,640000 | 15/05/2026 | 24,55% | 58,17% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,595459 | 15/05/2026 | 24,55% | 58,94% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 138,955482 | 15/05/2026 | 24,55% | 74,37% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 574,703070 | 15/05/2026 | 24,55% | 79,11% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 153,701029 | 15/05/2026 | 24,54% | 78,99% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 22,597873 | 15/05/2026 | 24,53% | 109,17% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 562,762298 | 15/05/2026 | 24,52% | 92,14% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 32,948314 | 15/05/2026 | 24,52% | 80,84% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 22,764018 | 15/05/2026 | 24,52% | 59,49% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,135363 | 15/05/2026 | 24,51% | 72,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 112,770898 | 15/05/2026 | 24,50% | 85,95% | ***** |
| UNIEM GLOBAL A | RVI EMERGENTES | 128,050000 | 15/05/2026 | 24,50% | 60,36% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 75,765394 | 15/05/2026 | 24,49% | 71,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,151389 | 15/05/2026 | 24,49% | 84,55% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 59,300000 | 15/05/2026 | 24,48% | 65,55% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 49,850000 | 15/05/2026 | 24,47% | 51,20% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,318700 | 15/05/2026 | 24,47% | 65,56% | ***** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 256,867264 | 13/05/2026 | 24,47% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.139,130000 | 15/05/2026 | 24,47% | 97,51% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 22,840751 | 14/05/2026 | 24,47% | · | ND |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,620000 | 15/05/2026 | 24,46% | 48,82% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,203500 | 15/05/2026 | 24,45% | 65,66% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,797386 | 15/05/2026 | 24,45% | 58,22% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 562,640000 | 15/05/2026 | 24,44% | 91,92% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,950000 | 15/05/2026 | 24,44% | 80,56% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 42,461600 | 15/05/2026 | 24,44% | 79,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,159500 | 15/05/2026 | 24,43% | 65,29% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 38,970000 | 15/05/2026 | 24,43% | 44,23% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 205,613670 | 15/05/2026 | 24,43% | 80,73% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,489852 | 15/05/2026 | 24,42% | 50,09% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,243827 | 14/05/2026 | 24,42% | 105,73% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 277,160000 | 15/05/2026 | 24,42% | 71,79% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,235800 | 15/05/2026 | 24,42% | 70,42% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 59,333716 | 15/05/2026 | 24,40% | 66,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 86,953904 | 15/05/2026 | 24,40% | 55,70% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,054524 | 15/05/2026 | 24,39% | 74,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,451668 | 15/05/2026 | 24,39% | 69,80% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 250,240798 | 15/05/2026 | 24,39% | 96,05% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 345,250000 | 15/05/2026 | 24,38% | 109,46% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,186705 | 15/05/2026 | 24,38% | 75,77% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 40,308480 | 15/05/2026 | 24,36% | 92,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 132,940000 | 15/05/2026 | 24,35% | 58,21% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 44,564662 | 12/05/2026 | 24,35% | 47,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 17,217062 | 15/05/2026 | 24,34% | 74,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,391469 | 15/05/2026 | 24,34% | 69,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 17,122463 | 15/05/2026 | 24,34% | 74,09% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 39,734197 | 12/05/2026 | 24,33% | 43,19% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,772685 | 14/05/2026 | 24,33% | 105,35% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.664,852081 | 15/05/2026 | 24,33% | 94,79% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 40,480000 | 12/05/2026 | 24,32% | 42,94% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 44,394275 | 12/05/2026 | 24,32% | 47,34% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 439,560000 | 15/05/2026 | 24,31% | 94,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,700000 | 15/05/2026 | 24,30% | 72,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,322669 | 15/05/2026 | 24,30% | 69,27% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 20,667902 | 12/05/2026 | 24,30% | 84,23% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 43,440000 | 12/05/2026 | 24,29% | 47,40% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 40,220000 | 12/05/2026 | 24,29% | 42,93% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,882859 | 12/05/2026 | 24,29% | 78,64% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,510000 | 15/05/2026 | 24,28% | 48,96% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 41,610000 | 12/05/2026 | 24,28% | 47,19% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 437,190000 | 15/05/2026 | 24,28% | 84,10% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 40,217100 | 15/05/2026 | 24,28% | 90,77% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 19,336402 | 15/05/2026 | 24,28% | 77,85% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 182,978954 | 15/05/2026 | 24,27% | 85,36% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 345,900000 | 15/05/2026 | 24,27% | 93,74% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 30,422874 | 15/05/2026 | 24,27% | 77,86% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 29,333505 | 15/05/2026 | 24,27% | 77,88% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 22,389405 | 15/05/2026 | 24,27% | 66,23% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 19,864789 | 14/05/2026 | 24,27% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 230,680000 | 15/05/2026 | 24,26% | 81,32% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 188,750000 | 15/05/2026 | 24,26% | 81,51% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 145,012040 | 15/05/2026 | 24,24% | 61,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,128087 | 15/05/2026 | 24,24% | 73,67% | *** |
