| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 476,680000 | 15/06/2026 | 34,80% | 99,46% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 214,999568 | 12/06/2026 | 34,79% | 95,50% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 16,000000 | 15/06/2026 | 34,79% | 68,07% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 375,080000 | 15/06/2026 | 34,75% | 98,95% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,810000 | 15/06/2026 | 34,72% | 67,23% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 44,935815 | 15/06/2026 | 34,71% | 73,57% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 93,385543 | 15/06/2026 | 34,71% | 85,88% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 31,958200 | 15/06/2026 | 34,70% | 76,78% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 159,367709 | 15/06/2026 | 34,69% | 64,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 16,093737 | 15/06/2026 | 34,69% | 74,64% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 208,882571 | 15/06/2026 | 34,67% | 70,71% | ***** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,551632 | 15/06/2026 | 34,62% | 55,72% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 159,368900 | 15/06/2026 | 34,62% | 65,44% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 41,840000 | 15/06/2026 | 34,62% | 76,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,020000 | 15/06/2026 | 34,61% | 78,42% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,677091 | 15/06/2026 | 34,60% | 84,00% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 230,410000 | 15/06/2026 | 34,60% | 72,18% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 44,163953 | 15/06/2026 | 34,57% | 72,39% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 28,271043 | 15/06/2026 | 34,57% | 62,58% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 183,694100 | 15/06/2026 | 34,55% | 64,29% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 183,741621 | 15/06/2026 | 34,53% | 64,36% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 101,906935 | 15/06/2026 | 34,52% | 72,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.895,310000 | 15/06/2026 | 34,51% | 71,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,653743 | 15/06/2026 | 34,49% | 77,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,935340 | 15/06/2026 | 34,49% | 82,84% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 83,610500 | 15/06/2026 | 34,49% | 84,31% | ***** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,352898 | 15/06/2026 | 34,46% | 54,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,535435 | 15/06/2026 | 34,45% | 78,18% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 103,561857 | 12/06/2026 | 34,44% | 80,54% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,603860 | 15/06/2026 | 34,44% | 62,27% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 17,127595 | 15/06/2026 | 34,44% | 70,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,599621 | 15/06/2026 | 34,44% | 72,87% | ** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 101,616668 | 12/06/2026 | 34,43% | 80,41% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 249,530456 | 15/06/2026 | 34,43% | 93,48% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.901,343039 | 15/06/2026 | 34,42% | 116,96% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.896,855346 | 15/06/2026 | 34,41% | 69,99% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 41,210000 | 15/06/2026 | 34,41% | 74,54% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 44,119100 | 15/06/2026 | 34,39% | 72,93% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 299,340000 | 15/06/2026 | 34,38% | 74,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 170,879826 | 15/06/2026 | 34,37% | 72,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,334367 | 15/06/2026 | 34,35% | 72,21% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 422,210000 | 15/06/2026 | 34,35% | 95,11% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 38,046007 | 15/06/2026 | 34,33% | 62,12% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 37,882312 | 15/06/2026 | 34,31% | 84,78% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 167,840000 | 15/06/2026 | 34,30% | 74,13% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,533299 | 15/06/2026 | 34,27% | 84,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.535,880000 | 15/06/2026 | 34,27% | 69,88% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,690000 | 15/06/2026 | 34,27% | 63,31% | * |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 43,519773 | 15/06/2026 | 34,27% | 91,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 291,880000 | 15/06/2026 | 34,25% | 69,42% | ** |
