| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 45,997930 | 16/06/2026 | 31,60% | 48,58% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,483181 | 16/06/2026 | 31,60% | 90,39% | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 279,791271 | 16/06/2026 | 31,59% | 67,38% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,329308 | 16/06/2026 | 31,58% | 73,79% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 33,330000 | 16/06/2026 | 31,58% | 131,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,457306 | 16/06/2026 | 31,57% | 90,11% | ND |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 308,047266 | 16/06/2026 | 31,57% | 91,16% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,695387 | 16/06/2026 | 31,56% | 34,32% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 163,463861 | 16/06/2026 | 31,56% | 67,34% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 24,051180 | 12/06/2026 | 31,56% | 61,12% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 272,416767 | 16/06/2026 | 31,55% | 90,96% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 253,596688 | 16/06/2026 | 31,55% | 93,85% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 916,257900 | 16/06/2026 | 31,54% | 63,94% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 113,800242 | 16/06/2026 | 31,53% | 92,85% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 29,722200 | 16/06/2026 | 31,53% | 69,46% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 67,640000 | 16/06/2026 | 31,52% | 131,01% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 298,361221 | 16/06/2026 | 31,52% | 80,88% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,448594 | 16/06/2026 | 31,52% | 70,74% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 250,607392 | 15/06/2026 | 31,50% | 81,25% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 158,723184 | 15/06/2026 | 31,50% | 81,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.934,552355 | 16/06/2026 | 31,49% | 72,77% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 31,019407 | 16/06/2026 | 31,49% | 59,94% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,489219 | 16/06/2026 | 31,49% | 64,02% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 41,726583 | 16/06/2026 | 31,48% | 65,08% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 14,021100 | 15/06/2026 | 31,48% | 81,46% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 160,532437 | 15/06/2026 | 31,47% | 69,17% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 288,640000 | 16/06/2026 | 31,47% | 73,37% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 244,188852 | 15/06/2026 | 31,47% | 80,99% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,674056 | 16/06/2026 | 31,46% | 70,23% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 159,843198 | 15/06/2026 | 31,45% | 68,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 567,210000 | 16/06/2026 | 31,45% | 74,27% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 30,711105 | 16/06/2026 | 31,44% | 69,00% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 258,878263 | 15/06/2026 | 31,44% | 80,72% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 209,184113 | 15/06/2026 | 31,42% | 80,55% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 13,859857 | 15/06/2026 | 31,41% | 79,39% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 164,859583 | 16/06/2026 | 31,41% | 69,03% | ***** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 46,000000 | 16/06/2026 | 31,39% | 48,48% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,850000 | 16/06/2026 | 31,36% | 90,02% | ND |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 275,190000 | 16/06/2026 | 31,36% | 90,23% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,759000 | 16/06/2026 | 31,36% | 70,44% | *** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 220,053476 | 16/06/2026 | 31,35% | 79,92% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 179,010000 | 15/06/2026 | 31,35% | 79,87% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 247,650000 | 16/06/2026 | 31,34% | 72,89% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 406,910000 | 16/06/2026 | 31,34% | 90,06% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 196,850000 | 16/06/2026 | 31,34% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 223,010000 | 16/06/2026 | 31,33% | 68,37% | *** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 219,587718 | 16/06/2026 | 31,33% | 79,76% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 14,080473 | 16/06/2026 | 31,32% | 67,88% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 396,270000 | 16/06/2026 | 31,32% | 80,01% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.081,447300 | 16/06/2026 | 31,30% | 81,57% | *** |
