| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 389,479440 | 15/05/2026 | 23,30% | 77,88% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 170,513588 | 15/05/2026 | 23,30% | 72,60% | ***** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 74,422279 | 14/05/2026 | 23,30% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,990970 | 15/05/2026 | 23,28% | 90,74% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,013072 | 15/05/2026 | 23,28% | 79,34% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,008831 | 15/05/2026 | 23,28% | 86,96% | ***** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,230000 | 15/05/2026 | 23,27% | 57,95% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 35,741314 | 15/05/2026 | 23,26% | 51,12% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 27,511800 | 15/05/2026 | 23,26% | 86,13% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 336,764706 | 15/05/2026 | 23,25% | 141,57% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 337,805298 | 15/05/2026 | 23,25% | 141,57% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,324600 | 15/05/2026 | 23,24% | 78,16% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 83,290334 | 15/05/2026 | 23,23% | 141,03% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 23,393791 | 15/05/2026 | 23,23% | 84,28% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 924,950000 | 15/05/2026 | 23,22% | 71,22% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 70,158239 | 15/05/2026 | 23,22% | 140,99% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,563811 | 15/05/2026 | 23,22% | 83,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,188510 | 15/05/2026 | 23,21% | 69,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,935713 | 15/05/2026 | 23,21% | 78,61% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 122,686619 | 15/05/2026 | 23,21% | 66,46% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,198830 | 15/05/2026 | 23,20% | 134,97% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 475,851472 | 13/05/2026 | 23,20% | 74,84% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,500000 | 15/05/2026 | 23,19% | 58,58% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 72,406914 | 14/05/2026 | 23,19% | 73,43% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 165,950000 | 15/05/2026 | 23,19% | 76,92% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 20,981400 | 15/05/2026 | 23,19% | 77,62% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 128,243529 | 15/05/2026 | 23,19% | 71,38% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 43,053234 | 15/05/2026 | 23,18% | 74,25% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 153,675190 | 15/05/2026 | 23,18% | 76,74% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,557300 | 15/05/2026 | 23,17% | 48,19% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,160647 | 15/05/2026 | 23,16% | 80,70% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,560000 | 15/05/2026 | 23,16% | 80,26% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,584147 | 15/05/2026 | 23,16% | 82,60% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 155,955539 | 15/05/2026 | 23,16% | 76,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 57,070649 | 15/05/2026 | 23,15% | 78,12% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 18,483500 | 12/05/2026 | 23,15% | 80,74% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 469,398207 | 13/05/2026 | 23,15% | 74,10% | *** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 155,110000 | 12/05/2026 | 23,14% | · | ND |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 165,990000 | 15/05/2026 | 23,14% | 69,48% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,049622 | 15/05/2026 | 23,14% | 56,53% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,100531 | 13/05/2026 | 23,13% | 61,14% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,340000 | 15/05/2026 | 23,12% | 69,26% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 47,390000 | 15/05/2026 | 23,12% | 65,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 19,728242 | 15/05/2026 | 23,11% | 80,29% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,944616 | 15/05/2026 | 23,10% | 81,47% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 18,968300 | 14/05/2026 | 23,09% | · | ND |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 238,300000 | 12/05/2026 | 23,08% | 63,81% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 120,860000 | 07/05/2026 | 23,08% | 64,06% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,382869 | 15/05/2026 | 23,08% | 71,35% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,203302 | 15/05/2026 | 23,08% | 65,90% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,410045 | 15/05/2026 | 23,08% | 97,35% | ***** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,963814 | 15/05/2026 | 23,08% | 80,70% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 627,046784 | 15/05/2026 | 23,07% | 36,79% | * |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 279,196766 | 15/05/2026 | 23,07% | 79,79% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 19,960000 | 15/05/2026 | 23,06% | 58,79% | * |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 288,123495 | 15/05/2026 | 23,06% | 85,14% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 37,027900 | 15/05/2026 | 23,06% | 58,86% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 423,390000 | 13/05/2026 | 23,05% | 71,96% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 220,825171 | 15/05/2026 | 23,05% | 37,94% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 496,775026 | 15/05/2026 | 23,04% | 84,16% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 150,850000 | 15/05/2026 | 23,04% | 54,53% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 103,800000 | 15/05/2026 | 23,04% | 139,45% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 254,807362 | 15/05/2026 | 23,04% | 84,94% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,980000 | 15/05/2026 | 23,03% | 59,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,402477 | 15/05/2026 | 23,03% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,512900 | 15/05/2026 | 23,03% | 46,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,032680 | 15/05/2026 | 23,00% | · | ND |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 466,070000 | 13/05/2026 | 23,00% | 72,01% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,940000 | 15/05/2026 | 23,00% | 78,24% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 371,190000 | 15/05/2026 | 23,00% | 77,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,134847 | 15/05/2026 | 22,99% | 79,22% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 26,120000 | 15/05/2026 | 22,98% | 131,36% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 471,967563 | 13/05/2026 | 22,98% | 72,80% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 257,650000 | 15/05/2026 | 22,98% | 83,47% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 453,628700 | 15/05/2026 | 22,98% | 72,87% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 13,025781 | 15/05/2026 | 22,97% | 74,59% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 167,611500 | 15/05/2026 | 22,97% | 69,86% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 423,158344 | 13/05/2026 | 22,97% | 72,02% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 380,980000 | 15/05/2026 | 22,97% | 83,30% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 19,986240 | 15/05/2026 | 22,95% | 58,55% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 213,999146 | 13/05/2026 | 22,93% | 74,72% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 355,860009 | 13/05/2026 | 22,92% | 60,63% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 465,821596 | 13/05/2026 | 22,92% | 72,09% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 164,537926 | 15/05/2026 | 22,92% | 68,12% | ***** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,496841 | 15/05/2026 | 22,91% | 50,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 31,045752 | 15/05/2026 | 22,91% | 74,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 71,413829 | 15/05/2026 | 22,91% | 69,69% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 443,790000 | 13/05/2026 | 22,91% | 71,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,416237 | 15/05/2026 | 22,89% | 69,70% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 14,714482 | 15/05/2026 | 22,88% | 55,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,179223 | 15/05/2026 | 22,87% | 74,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 19,908099 | 15/05/2026 | 22,86% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 20,789589 | 15/05/2026 | 22,86% | 73,83% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,455452 | 15/05/2026 | 22,86% | 77,41% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 289,284486 | 15/05/2026 | 22,86% | 135,29% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 289,447884 | 15/05/2026 | 22,86% | 135,30% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,997763 | 15/05/2026 | 22,85% | 82,77% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 22,308222 | 15/05/2026 | 22,85% | 64,19% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,144823 | 15/05/2026 | 22,85% | 78,76% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 140,263098 | 15/05/2026 | 22,85% | · | ND |
