| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,651400 | 12/05/2026 | 20,24% | 65,94% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,003446 | 15/05/2026 | 20,23% | 72,85% | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,917441 | 15/05/2026 | 20,23% | 64,51% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 215,560000 | 15/05/2026 | 20,23% | 55,65% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,609563 | 15/05/2026 | 20,22% | 64,36% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 104,007568 | 15/05/2026 | 20,21% | 87,44% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,334800 | 15/05/2026 | 20,20% | 46,13% | * |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,280000 | 12/05/2026 | 20,19% | 88,35% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,971554 | 15/05/2026 | 20,18% | 31,76% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 93,255074 | 15/05/2026 | 20,18% | 64,42% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,916753 | 15/05/2026 | 20,18% | 70,58% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,948830 | 15/05/2026 | 20,18% | 59,35% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 255,521156 | 15/05/2026 | 20,17% | 62,96% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,640000 | 15/05/2026 | 20,16% | 64,94% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,680427 | 15/05/2026 | 20,16% | 22,49% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 149,286206 | 15/05/2026 | 20,15% | 62,91% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,874210 | 15/05/2026 | 20,13% | 59,51% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 26,800000 | 12/05/2026 | 20,13% | 89,94% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 404,755887 | 15/05/2026 | 20,13% | 53,55% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,610000 | 15/05/2026 | 20,13% | 58,44% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,994070 | 15/05/2026 | 20,12% | 36,19% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 209,736002 | 15/05/2026 | 20,12% | 57,80% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 28,063838 | 01/05/2026 | 20,11% | 63,08% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,126200 | 12/05/2026 | 20,11% | 61,66% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 181,387169 | 15/05/2026 | 20,10% | 75,32% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 52,898800 | 15/05/2026 | 20,09% | 92,40% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,542217 | 15/05/2026 | 20,09% | 46,06% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 31,779667 | 15/05/2026 | 20,08% | 65,19% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 261,506708 | 15/05/2026 | 20,08% | 54,47% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 227,158583 | 15/05/2026 | 20,08% | 54,46% | * |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,626651 | 15/05/2026 | 20,08% | 63,47% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 147,310000 | 15/05/2026 | 20,08% | 59,58% | * |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,813897 | 15/05/2026 | 20,07% | 60,43% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 191,546268 | 15/05/2026 | 20,07% | 60,42% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,620000 | 15/05/2026 | 20,06% | 63,65% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 168,464052 | 15/05/2026 | 20,06% | 53,24% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 295,454064 | 15/05/2026 | 20,06% | 43,34% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 194,146027 | 15/05/2026 | 20,05% | 57,62% | ***** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,229102 | 15/05/2026 | 20,04% | 53,32% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.851,547988 | 15/05/2026 | 20,02% | 66,42% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 148,735810 | 15/05/2026 | 20,02% | 55,30% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 36,760000 | 15/05/2026 | 20,01% | 122,38% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 281,340000 | 15/05/2026 | 20,01% | 52,94% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 265,670000 | 15/05/2026 | 20,01% | 52,94% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 203,790000 | 15/05/2026 | 20,01% | 69,15% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 113,352511 | 15/05/2026 | 20,00% | 44,14% | * |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 190,417175 | 13/05/2026 | 20,00% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 177,114413 | 24/04/2026 | 20,00% | 73,60% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,570000 | 15/05/2026 | 19,99% | 59,17% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 145,460000 | 15/05/2026 | 19,99% | 67,68% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 236,059882 | 15/05/2026 | 19,99% | 43,19% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,410000 | 15/05/2026 | 19,96% | 93,51% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 259,158000 | 15/05/2026 | 19,96% | 57,52% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,571621 | 15/05/2026 | 19,95% | 48,85% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 25,070000 | 15/05/2026 | 19,95% | 46,44% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 22,468400 | 15/05/2026 | 19,94% | 56,72% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 201,711386 | 15/05/2026 | 19,94% | 65,58% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 30,380000 | 15/05/2026 | 19,94% | 137,53% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 38,139663 | 15/05/2026 | 19,93% | 43,41% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,691164 | 15/05/2026 | 19,92% | 57,86% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 131,790000 | 15/05/2026 | 19,92% | 57,40% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 137,695262 | 13/05/2026 | 19,91% | 55,93% | * |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 158,854990 | 15/05/2026 | 19,91% | 63,94% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 227,048462 | 13/05/2026 | 19,89% | 99,30% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 188,730000 | 15/05/2026 | 19,89% | 59,70% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 61,660000 | 15/05/2026 | 19,89% | 136,61% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 80,108359 | 15/05/2026 | 19,88% | 64,83% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 137,090000 | 15/05/2026 | 19,88% | 26,08% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 45,879515 | 15/05/2026 | 19,88% | 70,16% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,230000 | 15/05/2026 | 19,88% | 52,01% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,164539 | 15/05/2026 | 19,88% | 39,13% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 180,040000 | 15/05/2026 | 19,87% | 64,27% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 27,167183 | 15/05/2026 | 19,87% | 60,59% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 161,515149 | 14/05/2026 | 19,87% | 84,30% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 180,865800 | 15/05/2026 | 19,87% | 74,03% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,476800 | 15/05/2026 | 19,86% | 42,89% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 18,110000 | 15/05/2026 | 19,85% | 83,67% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 113,313613 | 15/05/2026 | 19,84% | 43,98% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 171,617561 | 15/05/2026 | 19,84% | 72,17% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 150,614723 | 15/05/2026 | 19,84% | 47,82% | ** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 16,483918 | 15/05/2026 | 19,84% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 173,529412 | 15/05/2026 | 19,82% | 49,83% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 223,658411 | 15/05/2026 | 19,82% | 58,72% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 91,520000 | 15/05/2026 | 19,81% | 63,55% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,310000 | 12/05/2026 | 19,81% | 84,87% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,778810 | 13/05/2026 | 19,78% | 97,79% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,220000 | 12/05/2026 | 19,78% | 84,04% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 167,886653 | 15/05/2026 | 19,78% | 73,93% | ***** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 14,966804 | 15/05/2026 | 19,77% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 186,680000 | 13/05/2026 | 19,77% | 48,69% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 40,850000 | 15/05/2026 | 19,76% | 119,74% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,478156 | 15/05/2026 | 19,76% | 73,97% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 115,264878 | 15/05/2026 | 19,75% | 31,77% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.542,980000 | 13/05/2026 | 19,75% | 48,54% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,090300 | 15/05/2026 | 19,74% | 54,73% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,410000 | 15/05/2026 | 19,74% | 81,51% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 126,900000 | 15/05/2026 | 19,74% | 56,17% | * |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 142,461816 | 15/05/2026 | 19,74% | 60,63% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 405,540000 | 15/05/2026 | 19,73% | 29,88% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 123,740000 | 15/05/2026 | 19,73% | 119,63% | **** |
