| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 442,690000 | 15/06/2026 | 35,48% | 92,47% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 310,190000 | 15/06/2026 | 35,48% | 72,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,674593 | 15/06/2026 | 35,45% | 72,37% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 223,991400 | 15/06/2026 | 35,42% | 71,34% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 224,049281 | 15/06/2026 | 35,39% | 71,42% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 27,297700 | 15/06/2026 | 35,38% | 67,07% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 53,734815 | 15/06/2026 | 35,37% | 62,16% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 105,764717 | 15/06/2026 | 35,36% | 67,02% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,511071 | 15/06/2026 | 35,34% | 55,81% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 105,356251 | 15/06/2026 | 35,33% | 66,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,738692 | 15/06/2026 | 35,33% | 85,65% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 100,267080 | 15/06/2026 | 35,32% | 81,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,627897 | 15/06/2026 | 35,30% | 70,84% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 17,290000 | 15/06/2026 | 35,29% | 96,25% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 189,430000 | 15/06/2026 | 35,28% | 60,06% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.594,183165 | 15/06/2026 | 35,22% | 65,91% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 220,952873 | 15/06/2026 | 35,21% | 75,35% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 24,026000 | 15/06/2026 | 35,19% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 66,243790 | 15/06/2026 | 35,18% | 49,09% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 165,710347 | 15/06/2026 | 35,17% | 94,98% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 46,470000 | 15/06/2026 | 35,17% | · | ND |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 431,220000 | 15/06/2026 | 35,17% | 74,35% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 56,043250 | 15/06/2026 | 35,17% | 77,51% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 243,780000 | 15/06/2026 | 35,16% | 76,90% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 46,613500 | 15/06/2026 | 35,15% | 80,74% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 240,380805 | 15/06/2026 | 35,13% | 88,52% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,771173 | 15/06/2026 | 35,10% | 75,06% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 688,274317 | 15/06/2026 | 35,09% | 41,33% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 21,910000 | 15/06/2026 | 35,08% | 60,16% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,520462 | 15/06/2026 | 35,05% | 88,18% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 48,005514 | 15/06/2026 | 35,04% | 59,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 13,179422 | 15/06/2026 | 35,02% | 86,83% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 206,605700 | 15/06/2026 | 35,01% | 68,03% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 206,659085 | 15/06/2026 | 34,99% | 68,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,851297 | 15/06/2026 | 34,98% | 72,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,638600 | 15/06/2026 | 34,97% | 79,78% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 425,630000 | 15/06/2026 | 34,97% | 87,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 18,686999 | 15/06/2026 | 34,96% | 77,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 18,583613 | 15/06/2026 | 34,96% | 76,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,790988 | 15/06/2026 | 34,95% | 72,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,722064 | 15/06/2026 | 34,95% | 72,11% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,419316 | 15/06/2026 | 34,94% | 66,88% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 21,330000 | 15/06/2026 | 34,91% | 91,47% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,975961 | 15/06/2026 | 34,91% | 88,49% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,880000 | 15/06/2026 | 34,90% | 68,05% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 271,336263 | 15/06/2026 | 34,88% | 97,79% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,482640 | 15/06/2026 | 34,84% | 65,98% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 21,917808 | 15/06/2026 | 34,83% | 57,88% | * |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 217,766059 | 12/06/2026 | 34,81% | 95,68% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,589666 | 15/06/2026 | 34,81% | 67,94% | * |
