| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 23,600024 | 16/06/2026 | 32,60% | 58,67% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 201,240000 | 16/06/2026 | 32,60% | 69,91% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 44,710000 | 16/06/2026 | 32,59% | 56,49% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 23,626418 | 16/06/2026 | 32,58% | 58,93% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 407,834382 | 16/06/2026 | 32,58% | 93,49% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,811282 | 16/06/2026 | 32,56% | 57,89% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 22,331672 | 15/06/2026 | 32,56% | 91,45% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 18,026565 | 16/06/2026 | 32,55% | 61,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,319821 | 16/06/2026 | 32,55% | 99,50% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 111,810000 | 16/06/2026 | 32,54% | 129,97% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 32,144396 | 15/06/2026 | 32,51% | 90,54% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 36,270140 | 16/06/2026 | 32,51% | 79,35% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 21,606003 | 16/06/2026 | 32,50% | 55,47% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 15,370019 | 16/06/2026 | 32,50% | 48,89% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 194,900000 | 16/06/2026 | 32,49% | 68,23% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,037962 | 16/06/2026 | 32,48% | 39,02% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 103,770000 | 16/06/2026 | 32,48% | 43,19% | * |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 376,060000 | 16/06/2026 | 32,47% | 70,36% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 63,180000 | 16/06/2026 | 32,45% | 43,01% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 162,532344 | 16/06/2026 | 32,43% | 83,18% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 142,105637 | 16/06/2026 | 32,41% | 79,52% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 161,670480 | 16/06/2026 | 32,39% | 79,34% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 61,385199 | 16/06/2026 | 32,37% | 54,29% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 24,471278 | 16/06/2026 | 32,37% | 72,45% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 169,668561 | 16/06/2026 | 32,37% | 71,88% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 252,550923 | 16/06/2026 | 32,37% | 78,16% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 25,704675 | 16/06/2026 | 32,36% | 72,81% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 140,727870 | 16/06/2026 | 32,35% | 70,71% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 187,158292 | 16/06/2026 | 32,35% | 77,94% | *** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 34,581939 | 16/06/2026 | 32,34% | 80,44% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,610000 | 16/06/2026 | 32,33% | 55,36% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 172,460000 | 15/06/2026 | 32,33% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,355500 | 16/06/2026 | 32,33% | 58,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 60,970000 | 16/06/2026 | 32,31% | 70,50% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 335,595998 | 16/06/2026 | 32,30% | 66,83% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 311,643954 | 16/06/2026 | 32,29% | 124,67% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 182,946179 | 16/06/2026 | 32,29% | 76,69% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,522943 | 16/06/2026 | 32,29% | 77,44% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 311,462826 | 16/06/2026 | 32,28% | 124,66% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 59,696314 | 16/06/2026 | 32,28% | 42,77% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 15,170000 | 16/06/2026 | 32,26% | 48,58% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,125668 | 16/06/2026 | 32,25% | 86,51% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 136,245369 | 15/06/2026 | 32,24% | 56,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,793686 | 16/06/2026 | 32,24% | 93,77% | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,627879 | 16/06/2026 | 32,24% | 79,29% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 432,000000 | 16/06/2026 | 32,21% | 89,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 505,470000 | 16/06/2026 | 32,21% | 82,30% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 21,651544 | 16/06/2026 | 32,20% | 73,73% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 46,203209 | 16/06/2026 | 32,19% | 76,51% | *** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 272,783665 | 15/06/2026 | 32,18% | · | ND |
