| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 197,127600 | 15/05/2026 | 20,60% | 75,59% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 55,530000 | 15/05/2026 | 20,59% | 51,80% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 379,970000 | 15/05/2026 | 20,59% | 51,56% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 85,952012 | 15/05/2026 | 20,59% | 65,28% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 75,902993 | 15/05/2026 | 20,59% | 48,92% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 27,249800 | 01/05/2026 | 20,59% | 61,90% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,372000 | 15/05/2026 | 20,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.127,657379 | 15/05/2026 | 20,57% | 69,33% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,008300 | 15/05/2026 | 20,57% | 92,46% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 67,188397 | 15/05/2026 | 20,57% | 69,19% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 88,794892 | 15/05/2026 | 20,57% | 42,20% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,804610 | 15/05/2026 | 20,56% | 25,80% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 717,870000 | 15/05/2026 | 20,56% | 51,91% | * |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 52,760578 | 15/05/2026 | 20,56% | 43,51% | * |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 141,090471 | 15/05/2026 | 20,55% | 58,31% | ** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,037582 | 15/05/2026 | 20,55% | 93,21% | ***** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 31,742346 | 15/05/2026 | 20,55% | 43,72% | * |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 244,130000 | 15/05/2026 | 20,54% | 69,21% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 194,750000 | 15/05/2026 | 20,54% | 59,36% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 304,325765 | 15/05/2026 | 20,53% | 59,14% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 209,975920 | 15/05/2026 | 20,53% | 59,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 366,503268 | 15/05/2026 | 20,53% | 68,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 309,760922 | 15/05/2026 | 20,53% | 58,81% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,480000 | 15/05/2026 | 20,52% | 34,02% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,911851 | 15/05/2026 | 20,50% | 112,32% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 169,427245 | 15/05/2026 | 20,49% | 91,86% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,420000 | 15/05/2026 | 20,48% | 62,02% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 46,180000 | 15/05/2026 | 20,48% | 60,96% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 54,170967 | 15/05/2026 | 20,48% | 61,29% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,836343 | 15/05/2026 | 20,48% | 92,35% | ***** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 555,980000 | 15/05/2026 | 20,48% | 42,26% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 657,660000 | 15/05/2026 | 20,48% | 51,97% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 25,283600 | 15/05/2026 | 20,47% | 67,93% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 317,570000 | 15/05/2026 | 20,46% | 57,55% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 232,190000 | 15/05/2026 | 20,46% | 57,60% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 237,540000 | 15/05/2026 | 20,46% | 57,59% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 145,900000 | 15/05/2026 | 20,46% | 63,47% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 124,527004 | 15/05/2026 | 20,46% | 91,46% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 43,679051 | 15/05/2026 | 20,45% | 49,14% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,759601 | 15/05/2026 | 20,45% | 75,98% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,706000 | 15/05/2026 | 20,45% | 58,59% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 62,294966 | 15/05/2026 | 20,44% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,407700 | 15/05/2026 | 20,43% | 96,87% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 297,557620 | 15/05/2026 | 20,43% | 58,00% | ** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 189,747190 | 13/05/2026 | 20,43% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.741,443068 | 15/05/2026 | 20,43% | 58,74% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 123,022016 | 15/05/2026 | 20,42% | 64,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.018,696250 | 15/05/2026 | 20,42% | 67,61% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 84,113347 | 15/05/2026 | 20,42% | 64,92% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 82,103543 | 15/05/2026 | 20,42% | 64,82% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,367045 | 15/05/2026 | 20,42% | 57,09% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 234,184727 | 15/05/2026 | 20,42% | 57,25% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 31,014834 | 01/05/2026 | 20,42% | 66,73% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,037000 | 15/05/2026 | 20,42% | 51,89% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 147,560000 | 15/05/2026 | 20,41% | 30,54% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 265,370000 | 15/05/2026 | 20,41% | 47,15% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 263,510492 | 15/05/2026 | 20,41% | 53,43% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 188,373122 | 24/04/2026 | 20,41% | 79,33% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 215,317767 | 15/05/2026 | 20,41% | 61,48% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,614207 | 15/05/2026 | 20,40% | 59,97% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 187,204918 | 24/04/2026 | 20,40% | 79,10% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 31,927331 | 15/05/2026 | 20,39% | 65,36% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,863089 | 15/05/2026 | 20,39% | 71,28% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 250,850000 | 15/05/2026 | 20,39% | 134,44% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 190,336085 | 15/05/2026 | 20,39% | 78,71% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 455,181795 | 15/05/2026 | 20,39% | 46,05% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 459,945202 | 15/05/2026 | 20,39% | 46,05% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 217,887726 | 13/05/2026 | 20,38% | 103,41% | ***** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,286894 | 15/05/2026 | 20,37% | 60,47% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 203,730000 | 15/05/2026 | 20,37% | 56,88% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 133,139491 | 15/05/2026 | 20,36% | 47,60% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 274,800000 | 15/05/2026 | 20,35% | 56,42% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 281,210000 | 15/05/2026 | 20,35% | 56,43% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,620000 | 15/05/2026 | 20,35% | 62,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 519,290000 | 15/05/2026 | 20,35% | 67,43% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,946766 | 15/05/2026 | 20,34% | 47,43% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 142,432778 | 13/05/2026 | 20,34% | 59,75% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 187,719289 | 13/05/2026 | 20,34% | 102,80% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 142,842510 | 13/05/2026 | 20,33% | 60,16% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 78,573959 | 15/05/2026 | 20,33% | 77,65% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 261,044122 | 13/05/2026 | 20,32% | 102,50% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 176,960000 | 15/05/2026 | 20,32% | 63,97% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 56,140351 | 15/05/2026 | 20,31% | 61,00% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,150000 | 15/05/2026 | 20,30% | 60,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.684,623323 | 15/05/2026 | 20,29% | 65,34% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,650000 | 15/05/2026 | 20,29% | 126,73% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,015222 | 15/05/2026 | 20,28% | 109,17% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,628827 | 15/05/2026 | 20,27% | 65,55% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 43,690000 | 15/05/2026 | 20,26% | 48,45% | * |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,580667 | 15/05/2026 | 20,26% | 65,05% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 152,240000 | 15/05/2026 | 20,26% | 53,39% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 61,440000 | 15/05/2026 | 20,26% | 72,92% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,609907 | 15/05/2026 | 20,26% | 89,52% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,863000 | 15/05/2026 | 20,25% | 56,36% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 718,189171 | 15/05/2026 | 20,25% | 45,78% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 726,946441 | 15/05/2026 | 20,25% | 45,78% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 113,716890 | 15/05/2026 | 20,25% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 205,030960 | 15/05/2026 | 20,25% | 57,71% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 143,970000 | 15/05/2026 | 20,24% | 29,02% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,458300 | 12/05/2026 | 20,24% | 64,44% | ** |