| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 24,081900 | 16/06/2026 | 32,94% | 79,01% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,632914 | 16/06/2026 | 32,93% | 58,99% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 696,370000 | 16/06/2026 | 32,93% | 46,35% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 550,290000 | 16/06/2026 | 32,93% | 40,44% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 21,560000 | 16/06/2026 | 32,92% | 57,72% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 438,979300 | 16/06/2026 | 32,90% | 74,87% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,467138 | 16/06/2026 | 32,90% | 82,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 21,290375 | 16/06/2026 | 32,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 62,333966 | 16/06/2026 | 32,88% | 72,75% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,590000 | 16/06/2026 | 32,88% | 63,70% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 22,631000 | 16/06/2026 | 32,88% | 78,47% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,585200 | 16/06/2026 | 32,87% | 97,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 33,163705 | 16/06/2026 | 32,86% | 73,26% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 401,095394 | 16/06/2026 | 32,85% | 71,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 19,289592 | 16/06/2026 | 32,85% | 73,21% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 174,830000 | 15/06/2026 | 32,81% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,949974 | 16/06/2026 | 32,81% | 80,80% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 362,868725 | 16/06/2026 | 32,81% | 130,64% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 363,981370 | 16/06/2026 | 32,80% | 130,64% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,223564 | 16/06/2026 | 32,79% | 97,76% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 35,330000 | 16/06/2026 | 32,77% | 91,08% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,144040 | 16/06/2026 | 32,76% | 97,49% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 75,590823 | 16/06/2026 | 32,76% | 130,13% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 89,736070 | 16/06/2026 | 32,76% | 130,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,897350 | 16/06/2026 | 32,75% | 73,12% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 47,188201 | 16/06/2026 | 32,74% | 59,12% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,880000 | 16/06/2026 | 32,74% | 82,26% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,799724 | 16/06/2026 | 32,74% | 62,46% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,830000 | 16/06/2026 | 32,73% | 62,32% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,640000 | 16/06/2026 | 32,73% | 58,87% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,559932 | 16/06/2026 | 32,72% | 46,36% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,767811 | 16/06/2026 | 32,72% | 74,59% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 18,226908 | 16/06/2026 | 32,71% | 65,60% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 251,670000 | 16/06/2026 | 32,71% | 76,41% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 22,515061 | 15/06/2026 | 32,68% | 92,46% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 183,410000 | 16/06/2026 | 32,67% | 55,71% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 21,588753 | 16/06/2026 | 32,67% | 71,30% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 27,797999 | 16/06/2026 | 32,67% | 75,42% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 29,337588 | 16/06/2026 | 32,67% | 75,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 466,680000 | 16/06/2026 | 32,66% | 86,40% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 196,817319 | 16/06/2026 | 32,66% | 66,69% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,293099 | 15/06/2026 | 32,66% | 81,80% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 25,904778 | 16/06/2026 | 32,65% | 73,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,663487 | 16/06/2026 | 32,64% | 72,84% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,083462 | 16/06/2026 | 32,62% | 98,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 62,549595 | 16/06/2026 | 32,62% | 71,35% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 142,477936 | 16/06/2026 | 32,62% | 67,26% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 149,525140 | 16/06/2026 | 32,62% | 80,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 28,550000 | 16/06/2026 | 32,61% | 73,03% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 146,389512 | 16/06/2026 | 32,61% | 80,23% | *** |