| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 231,930000 | 15/05/2026 | 21,17% | 78,19% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 142,715858 | 15/05/2026 | 21,17% | 59,56% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 22,743251 | 15/05/2026 | 21,17% | 71,86% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 71,800000 | 15/05/2026 | 21,16% | 57,59% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 25,506031 | 12/05/2026 | 21,16% | 97,64% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,469200 | 15/05/2026 | 21,16% | 63,56% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 39,160000 | 15/05/2026 | 21,16% | 53,27% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 252,433781 | 15/05/2026 | 21,15% | 59,37% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,430000 | 15/05/2026 | 21,15% | 60,39% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 209,820000 | 15/05/2026 | 21,14% | 65,51% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,410000 | 15/05/2026 | 21,14% | 71,12% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,877500 | 12/05/2026 | 21,13% | 58,26% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,138110 | 14/05/2026 | 21,13% | 53,25% | * |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 18,990000 | 15/05/2026 | 21,11% | 37,21% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 62,070000 | 15/05/2026 | 21,11% | 129,38% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 46,434233 | 15/05/2026 | 21,11% | 71,23% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 32,034744 | 15/05/2026 | 21,11% | 121,61% | *** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,073959 | 15/05/2026 | 21,10% | 68,31% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 175,087489 | 15/05/2026 | 21,09% | 72,91% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,484204 | 15/05/2026 | 21,09% | 68,43% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 174,890000 | 15/05/2026 | 21,08% | 72,78% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 43,515652 | 15/05/2026 | 21,08% | 54,78% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,466460 | 15/05/2026 | 21,08% | 69,25% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 100,780874 | 15/05/2026 | 21,07% | 47,29% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 884,250000 | 15/05/2026 | 21,06% | 58,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 221,714683 | 15/05/2026 | 21,06% | 40,43% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,969728 | 15/05/2026 | 21,05% | 53,61% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 20,177149 | 01/05/2026 | 21,05% | 64,13% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,401300 | 15/05/2026 | 21,04% | 71,03% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,402563 | 15/05/2026 | 21,04% | 71,22% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 111,572960 | 14/05/2026 | 21,04% | · | ND |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 68,352253 | 15/05/2026 | 21,03% | 52,47% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 157,696938 | 15/05/2026 | 21,03% | 71,82% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 112,481080 | 15/05/2026 | 21,02% | 71,76% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 63,647541 | 15/05/2026 | 21,02% | 57,26% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 108,150000 | 13/05/2026 | 21,01% | 37,91% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 57,413141 | 15/05/2026 | 21,01% | 67,38% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 54,612292 | 15/05/2026 | 21,01% | 38,07% | * |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,701600 | 15/05/2026 | 21,01% | 80,14% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,099415 | 15/05/2026 | 21,01% | 72,81% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 62,581699 | 15/05/2026 | 21,00% | 54,83% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,499059 | 15/05/2026 | 21,00% | 39,19% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 94,780000 | 15/05/2026 | 21,00% | 38,18% | * |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 13,157000 | 15/05/2026 | 21,00% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,460000 | 15/05/2026 | 21,00% | 65,97% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,709159 | 14/05/2026 | 21,00% | 51,88% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,275970 | 12/05/2026 | 20,99% | · | ND |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 29,349123 | 12/05/2026 | 20,99% | 82,30% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 57,710000 | 15/05/2026 | 20,99% | 38,03% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,661163 | 15/05/2026 | 20,98% | 71,26% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,820000 | 15/05/2026 | 20,98% | 57,60% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 187,210000 | 15/05/2026 | 20,98% | 71,56% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 170,590000 | 15/05/2026 | 20,96% | -7,02% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 192,970000 | 15/05/2026 | 20,96% | -2,62% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 96,099018 | 13/05/2026 | 20,96% | 55,09% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,530000 | 15/05/2026 | 20,95% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,477976 | 12/05/2026 | 20,95% | 62,94% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 206,260770 | 15/05/2026 | 20,95% | 72,83% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 15,841073 | 15/05/2026 | 20,94% | 36,23% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,637700 | 15/05/2026 | 20,94% | 61,14% | * |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,978748 | 15/05/2026 | 20,94% | 66,52% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,143447 | 15/05/2026 | 20,93% | 68,06% | **** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 680,976952 | 15/05/2026 | 20,93% | 52,84% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 755,572755 | 15/05/2026 | 20,93% | 55,97% | * |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,041194 | 15/05/2026 | 20,92% | 70,87% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 203,087375 | 15/05/2026 | 20,92% | 72,61% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,959064 | 15/05/2026 | 20,92% | 67,29% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 106,662883 | 15/05/2026 | 20,92% | 69,41% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 449,400000 | 15/05/2026 | 20,91% | 54,78% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 196,998624 | 15/05/2026 | 20,91% | 71,30% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,639400 | 15/05/2026 | 20,90% | 70,84% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 163,083098 | 15/05/2026 | 20,90% | 28,60% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 175,920000 | 15/05/2026 | 20,89% | 74,06% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,354000 | 15/05/2026 | 20,89% | 59,45% | ** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 37,813897 | 15/05/2026 | 20,89% | 85,70% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 540,789474 | 15/05/2026 | 20,88% | 146,17% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,778477 | 15/05/2026 | 20,87% | 81,40% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 32,774338 | 15/05/2026 | 20,87% | 66,93% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,239422 | 15/05/2026 | 20,87% | 61,62% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 31,869590 | 15/05/2026 | 20,86% | 229,37% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 186,520000 | 15/05/2026 | 20,86% | 26,12% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,074647 | 15/05/2026 | 20,86% | 59,62% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,522000 | 15/05/2026 | 20,85% | 59,44% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,655745 | 15/05/2026 | 20,85% | 72,56% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 195,014983 | 15/05/2026 | 20,85% | 72,00% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 142,013460 | 15/05/2026 | 20,85% | 50,67% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 142,603973 | 15/05/2026 | 20,85% | 51,30% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 62,665135 | 15/05/2026 | 20,84% | 54,04% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 59,517519 | 15/05/2026 | 20,84% | 52,34% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,818936 | 15/05/2026 | 20,84% | 57,70% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 128,636300 | 15/05/2026 | 20,84% | 69,80% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,337737 | 15/05/2026 | 20,83% | 59,82% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,166049 | 12/05/2026 | 20,83% | 60,19% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 173,563150 | 15/05/2026 | 20,83% | 51,60% | ***** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 62,610000 | 15/05/2026 | 20,82% | 54,10% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,310000 | 15/05/2026 | 20,82% | 66,20% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 89,381313 | 14/05/2026 | 20,82% | 3,48% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 148,357413 | 15/05/2026 | 20,82% | 71,43% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 200,421397 | 15/05/2026 | 20,82% | 71,42% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 15,850000 | 15/05/2026 | 20,81% | 34,21% | ** |
