| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 215,860000 | 15/06/2026 | 36,27% | 67,93% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 26,760000 | 15/06/2026 | 36,25% | 69,05% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 528,220470 | 15/06/2026 | 36,24% | 76,59% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 158,990264 | 15/06/2026 | 36,21% | 63,43% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 301,430000 | 15/06/2026 | 36,20% | 75,70% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,854052 | 15/06/2026 | 36,19% | 64,63% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,417937 | 15/06/2026 | 36,19% | 60,51% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 19,636422 | 15/06/2026 | 36,15% | 77,19% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 163,875248 | 15/06/2026 | 36,12% | 72,28% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,288877 | 15/06/2026 | 36,10% | 62,20% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,873266 | 15/06/2026 | 36,09% | 62,65% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 245,283019 | 15/06/2026 | 36,06% | 75,92% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 732,058902 | 15/06/2026 | 36,04% | 64,59% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 288,500000 | 15/06/2026 | 35,98% | 76,28% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 66,850000 | 15/06/2026 | 35,96% | 66,63% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 28,370811 | 15/06/2026 | 35,95% | 59,87% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 26,828638 | 15/06/2026 | 35,94% | 66,72% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 486,546481 | 15/06/2026 | 35,94% | 73,96% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 26,699406 | 15/06/2026 | 35,93% | 66,68% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 211,294908 | 15/06/2026 | 35,93% | 102,37% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 85,310000 | 15/06/2026 | 35,93% | 76,22% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,830000 | 15/06/2026 | 35,92% | 101,32% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 478,545274 | 15/06/2026 | 35,88% | 73,44% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 23,010100 | 15/06/2026 | 35,84% | 70,87% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,953218 | 15/06/2026 | 35,82% | 70,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 122,968295 | 15/06/2026 | 35,82% | 70,75% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 35,926596 | 15/06/2026 | 35,82% | 113,80% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 66,859293 | 15/06/2026 | 35,80% | 65,48% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,851986 | 15/06/2026 | 35,80% | 85,47% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 14,490000 | 15/06/2026 | 35,80% | 88,18% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,668390 | 15/06/2026 | 35,79% | 70,55% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 172,740588 | 15/06/2026 | 35,78% | 100,87% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 240,165417 | 15/06/2026 | 35,76% | 94,40% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 505,400000 | 15/06/2026 | 35,75% | 77,35% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 122,486431 | 15/06/2026 | 35,75% | 85,00% | ***** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 143,094684 | 15/06/2026 | 35,74% | 59,87% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 142,860000 | 15/06/2026 | 35,73% | 63,70% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 66,760145 | 15/06/2026 | 35,69% | 64,45% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 29,335900 | 15/06/2026 | 35,68% | 85,37% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 66,744206 | 15/06/2026 | 35,66% | 64,34% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 53,840000 | 15/06/2026 | 35,65% | 64,45% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 171,008874 | 15/06/2026 | 35,63% | 99,41% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 211,527526 | 15/06/2026 | 35,63% | 58,99% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 267,803911 | 15/06/2026 | 35,58% | 44,73% | * |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 183,018868 | 15/06/2026 | 35,57% | 71,78% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 233,847600 | 15/06/2026 | 35,55% | 72,46% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 21,030413 | 15/06/2026 | 35,55% | 91,52% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 233,908073 | 15/06/2026 | 35,53% | 72,53% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.165,837403 | 15/06/2026 | 35,52% | 129,00% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,937021 | 15/06/2026 | 35,51% | 87,35% | **** |
