| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 19,016712 | 14/05/2026 | 24,24% | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,084000 | 13/05/2026 | 24,23% | 66,18% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 42,710000 | 15/05/2026 | 24,23% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 41,437221 | 15/05/2026 | 24,23% | 70,43% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,307444 | 15/05/2026 | 24,22% | 55,52% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 182,860000 | 15/05/2026 | 24,21% | 84,88% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,918884 | 12/05/2026 | 24,21% | 83,16% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 44,549152 | 12/05/2026 | 24,20% | 47,55% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 160,595115 | 15/05/2026 | 24,19% | 81,93% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,595029 | 15/05/2026 | 24,19% | 52,78% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,683900 | 15/05/2026 | 24,18% | 62,58% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 37,894900 | 15/05/2026 | 24,18% | 76,09% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 44,526111 | 12/05/2026 | 24,17% | 47,53% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,950000 | 15/05/2026 | 24,17% | 69,12% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 498,049712 | 15/05/2026 | 24,17% | 74,64% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 135,632481 | 15/05/2026 | 24,17% | 63,52% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 12,649900 | 14/05/2026 | 24,15% | 73,73% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 41,565854 | 12/05/2026 | 24,15% | 45,41% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 224,862401 | 15/05/2026 | 24,15% | 81,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 14,834881 | 15/05/2026 | 24,15% | 71,95% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 125,123268 | 14/05/2026 | 24,15% | · | ND |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.282,606709 | 14/05/2026 | 24,14% | 67,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,540000 | 15/05/2026 | 24,13% | 73,15% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.755,807056 | 15/05/2026 | 24,13% | 130,20% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 37,289146 | 12/05/2026 | 24,12% | 43,15% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,090752 | 15/05/2026 | 24,12% | 79,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 19,942562 | 15/05/2026 | 24,12% | 68,38% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 94,032048 | 15/05/2026 | 24,12% | 69,20% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 40,733574 | 15/05/2026 | 24,12% | 69,27% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 26,075077 | 15/05/2026 | 24,12% | 59,63% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 402,417645 | 15/05/2026 | 24,12% | 63,54% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 198,410000 | 15/05/2026 | 24,11% | 71,69% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,741314 | 15/05/2026 | 24,10% | 46,75% | * |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 37,440000 | 12/05/2026 | 24,10% | 43,01% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 198,550000 | 15/05/2026 | 24,10% | 71,80% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,480000 | 15/05/2026 | 24,10% | 69,15% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,010000 | 12/05/2026 | 24,09% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 268,900000 | 15/05/2026 | 24,09% | 68,20% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 177,414554 | 15/05/2026 | 24,09% | 59,49% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 206,000199 | 15/05/2026 | 24,09% | 63,35% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 148,804610 | 15/05/2026 | 24,07% | 87,10% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 55,866615 | 15/05/2026 | 24,06% | 78,05% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 24,759202 | 15/05/2026 | 24,06% | 54,05% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 55,856900 | 15/05/2026 | 24,05% | 77,84% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 230,271758 | 15/05/2026 | 24,05% | 91,76% | ***** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,335827 | 15/05/2026 | 24,04% | 54,26% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,331269 | 15/05/2026 | 24,04% | 63,76% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 40,720100 | 15/05/2026 | 24,04% | 67,27% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 26,829979 | 15/05/2026 | 24,04% | 75,22% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 35,619969 | 15/05/2026 | 24,03% | 88,43% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 154,990000 | 15/05/2026 | 24,02% | 67,29% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 157,727053 | 15/05/2026 | 24,02% | 69,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 152,201582 | 15/05/2026 | 24,01% | 80,22% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 158,025529 | 24/04/2026 | 24,00% | 66,18% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 26,101823 | 15/05/2026 | 23,99% | 74,70% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,727892 | 12/05/2026 | 23,97% | 74,93% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 389,590000 | 15/05/2026 | 23,97% | 90,01% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,155200 | 13/05/2026 | 23,96% | 63,23% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 83,663700 | 15/05/2026 | 23,96% | 48,89% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,379085 | 15/05/2026 | 23,96% | 48,09% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 34,687100 | 15/05/2026 | 23,96% | 73,48% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,330000 | 15/05/2026 | 23,94% | 39,96% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 473,820000 | 15/05/2026 | 23,94% | 80,04% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 30,284112 | 15/05/2026 | 23,94% | 65,01% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 150,200694 | 15/05/2026 | 23,93% | 81,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 15,789474 | 15/05/2026 | 23,93% | 69,36% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,750000 | 15/05/2026 | 23,92% | 45,62% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 199,840000 | 15/05/2026 | 23,92% | 77,15% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 213,398693 | 15/05/2026 | 23,92% | 62,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 171,300000 | 15/05/2026 | 23,91% | 53,83% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,671483 | 15/05/2026 | 23,91% | 57,25% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,987272 | 15/05/2026 | 23,91% | 69,49% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 30,551686 | 15/05/2026 | 23,91% | 87,05% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,337289 | 15/05/2026 | 23,91% | 74,98% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 33,701400 | 15/05/2026 | 23,91% | 72,96% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,690000 | 12/05/2026 | 23,90% | 43,36% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 41,071733 | 12/05/2026 | 23,90% | 43,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 15,342277 | 15/05/2026 | 23,90% | 76,70% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 180,700000 | 15/05/2026 | 23,89% | 85,45% | **** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 207,550740 | 15/05/2026 | 23,89% | 79,13% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,330000 | 15/05/2026 | 23,88% | 67,56% | ** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 207,120743 | 15/05/2026 | 23,88% | 78,96% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,970000 | 15/05/2026 | 23,87% | 80,92% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 188,890000 | 15/05/2026 | 23,87% | 73,25% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 130,589955 | 15/05/2026 | 23,87% | 58,03% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 179,940000 | 15/05/2026 | 23,87% | 85,05% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,999455 | 12/05/2026 | 23,86% | 79,01% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 30,539994 | 15/05/2026 | 23,86% | 86,93% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 30,614400 | 15/05/2026 | 23,83% | 85,21% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,340901 | 15/05/2026 | 23,83% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,508703 | 15/05/2026 | 23,82% | 55,91% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,830100 | 15/05/2026 | 23,82% | 53,93% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 225,930000 | 15/05/2026 | 23,82% | 65,17% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 38,480000 | 15/05/2026 | 23,81% | 69,29% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 229,190000 | 15/05/2026 | 23,81% | 77,19% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 45.321,860862 | 13/05/2026 | 23,81% | 85,28% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 120,576900 | 15/05/2026 | 23,81% | 40,87% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 236,964489 | 15/05/2026 | 23,81% | 45,05% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 141,609268 | 15/05/2026 | 23,81% | 45,09% | * |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 228,740000 | 15/05/2026 | 23,80% | 77,02% | ***** |
