| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 82,172343 | 15/05/2026 | 23,79% | 77,57% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,600000 | 15/05/2026 | 23,79% | 62,11% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,655900 | 14/05/2026 | 23,78% | 73,26% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,119969 | 15/05/2026 | 23,78% | 50,08% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 24,312006 | 15/05/2026 | 23,77% | 67,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 14,271654 | 15/05/2026 | 23,77% | 76,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,248710 | 15/05/2026 | 23,76% | 69,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,935673 | 15/05/2026 | 23,76% | 68,94% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 20,457740 | 15/05/2026 | 23,76% | 65,19% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 24,423805 | 15/05/2026 | 23,75% | 67,49% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,835583 | 13/05/2026 | 23,75% | 63,61% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 187,810000 | 15/05/2026 | 23,75% | 67,90% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,143877 | 15/05/2026 | 23,75% | 67,60% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 31,118593 | 15/05/2026 | 23,75% | 65,23% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,227554 | 15/05/2026 | 23,75% | 55,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 169,031157 | 13/05/2026 | 23,75% | 84,45% | ***** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,248248 | 15/05/2026 | 23,74% | 53,87% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 155,154757 | 15/05/2026 | 23,73% | 44,88% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,903407 | 15/05/2026 | 23,71% | 51,06% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 169,753016 | 15/05/2026 | 23,71% | 65,75% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 184,588700 | 15/05/2026 | 23,71% | 61,08% | * |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 337,672144 | 15/05/2026 | 23,71% | 56,69% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 345,617343 | 15/05/2026 | 23,71% | 59,35% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,928105 | 15/05/2026 | 23,70% | 55,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.727,510000 | 15/05/2026 | 23,69% | 77,34% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 250,558996 | 15/05/2026 | 23,69% | 79,33% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 24,876497 | 15/05/2026 | 23,68% | 82,71% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 31,050600 | 15/05/2026 | 23,67% | 63,31% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 181,900000 | 15/05/2026 | 23,66% | 66,26% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 183,445132 | 15/05/2026 | 23,65% | 59,60% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 37,910000 | 15/05/2026 | 23,65% | 67,45% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 21,971964 | 15/05/2026 | 23,63% | 51,42% | **** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,030025 | 30/04/2026 | 23,63% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,880000 | 15/05/2026 | 23,62% | 64,34% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 176,790100 | 15/05/2026 | 23,61% | 60,01% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,517487 | 15/05/2026 | 23,60% | 67,50% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 174,300000 | 15/05/2026 | 23,59% | 73,45% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 129,210000 | 15/05/2026 | 23,59% | 71,78% | **** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,220800 | 15/05/2026 | 23,58% | 17,18% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 21,229800 | 12/05/2026 | 23,58% | 86,01% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 429,844707 | 15/05/2026 | 23,57% | 81,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,520000 | 15/05/2026 | 23,56% | 65,86% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 225,620000 | 15/05/2026 | 23,56% | 75,99% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,106295 | 15/05/2026 | 23,55% | 82,61% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,237960 | 15/05/2026 | 23,55% | 70,77% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,170000 | 15/05/2026 | 23,53% | 76,72% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 172,750000 | 15/05/2026 | 23,53% | 80,93% | **** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 197,557620 | 15/05/2026 | 23,53% | 74,97% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 27,942294 | 15/05/2026 | 23,53% | 62,77% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,612537 | 15/05/2026 | 23,52% | 67,58% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,927417 | 15/05/2026 | 23,52% | 50,33% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 178,199427 | 15/05/2026 | 23,52% | 56,69% | ** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 108,299536 | 15/05/2026 | 23,51% | 76,82% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,030272 | 15/05/2026 | 23,51% | 50,01% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,402642 | 15/05/2026 | 23,49% | 67,40% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,454400 | 12/05/2026 | 23,49% | 84,92% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,061232 | 15/05/2026 | 23,49% | 50,26% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 25,315101 | 15/05/2026 | 23,48% | 62,27% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,041100 | 15/05/2026 | 23,47% | 80,84% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,116529 | 15/05/2026 | 23,46% | 48,54% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,663080 | 15/05/2026 | 23,45% | 64,85% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 218,180000 | 15/05/2026 | 23,45% | 73,08% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,890609 | 15/05/2026 | 23,45% | 49,90% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 243,816649 | 15/05/2026 | 23,44% | 40,08% | * |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 231,389749 | 15/05/2026 | 23,44% | 84,08% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 27,919100 | 15/05/2026 | 23,44% | 60,88% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,878569 | 15/05/2026 | 23,44% | 49,95% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 310,372847 | 15/05/2026 | 23,44% | 56,51% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,401100 | 15/05/2026 | 23,41% | 79,19% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,600085 | 14/05/2026 | 23,40% | 72,91% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 227,794978 | 15/05/2026 | 23,40% | 83,61% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 25,287600 | 15/05/2026 | 23,40% | 60,40% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,920000 | 15/05/2026 | 23,40% | 61,95% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 190,163571 | 15/05/2026 | 23,39% | 153,54% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 234,878361 | 13/05/2026 | 23,38% | 80,07% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 76,109391 | 15/05/2026 | 23,37% | 143,38% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 146,088525 | 15/05/2026 | 23,37% | 78,85% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 52,797354 | 14/05/2026 | 23,36% | 62,91% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 27,713364 | 15/05/2026 | 23,36% | 39,29% | * |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 721,730000 | 15/05/2026 | 23,36% | 81,48% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 142,220000 | 13/05/2026 | 23,36% | 70,18% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 18,967062 | 15/05/2026 | 23,36% | 71,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 134,562527 | 13/05/2026 | 23,35% | 79,73% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 149,329919 | 13/05/2026 | 23,35% | 70,39% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,867777 | 15/05/2026 | 23,34% | 58,16% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,881600 | 14/05/2026 | 23,34% | 69,94% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 24,995958 | 15/05/2026 | 23,34% | 87,09% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,640695 | 15/05/2026 | 23,33% | 48,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 23,469212 | 15/05/2026 | 23,33% | 79,13% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 26,780186 | 15/05/2026 | 23,32% | 68,90% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 304,360000 | 15/05/2026 | 23,32% | 81,04% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.127,739832 | 14/05/2026 | 23,32% | 59,03% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,333935 | 15/05/2026 | 23,32% | 79,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 703,268390 | 15/05/2026 | 23,32% | 38,59% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 876,061623 | 15/05/2026 | 23,32% | 40,44% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 145,280000 | 15/05/2026 | 23,31% | 65,22% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 125,972222 | 15/05/2026 | 23,31% | 105,84% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,064671 | 15/05/2026 | 23,30% | 90,99% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,800000 | 15/05/2026 | 23,30% | 74,20% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 346,883202 | 15/05/2026 | 23,30% | 72,91% | ***** |
