| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 159,170000 | 16/06/2026 | 31,30% | 67,04% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,711300 | 16/06/2026 | 31,30% | 69,93% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,470000 | 16/06/2026 | 31,29% | 42,09% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 165,130000 | 16/06/2026 | 31,28% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 407,616008 | 16/06/2026 | 31,27% | 59,79% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.237,907538 | 16/06/2026 | 31,27% | 59,79% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 748,596602 | 16/06/2026 | 31,27% | 43,07% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 932,527030 | 16/06/2026 | 31,27% | 44,98% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 33,039762 | 16/06/2026 | 31,27% | 66,91% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 65,706000 | 16/06/2026 | 31,25% | 65,26% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 151,297600 | 16/06/2026 | 31,24% | 68,73% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 382,625389 | 16/06/2026 | 31,23% | 73,14% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 176,822504 | 15/06/2026 | 31,23% | 95,67% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 280,323070 | 16/06/2026 | 31,22% | 71,11% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 34,337588 | 16/06/2026 | 31,21% | 80,81% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 160,833190 | 16/06/2026 | 31,19% | 92,31% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 199,540021 | 16/06/2026 | 31,19% | 80,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 16,070000 | 16/06/2026 | 31,18% | 80,97% | **** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 37,778161 | 16/06/2026 | 31,17% | 45,31% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 450,301880 | 16/06/2026 | 31,16% | 65,26% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 20,148353 | 16/06/2026 | 31,16% | 85,51% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 17,060031 | 16/06/2026 | 31,16% | 65,97% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 717,916990 | 16/06/2026 | 31,14% | 64,76% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,187338 | 16/06/2026 | 31,14% | 61,60% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 242,760000 | 16/06/2026 | 31,14% | 79,05% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 17,071800 | 16/06/2026 | 31,12% | 67,66% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 531,950000 | 16/06/2026 | 31,12% | 59,00% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 24,690000 | 16/06/2026 | 31,12% | 114,32% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 242,270000 | 16/06/2026 | 31,12% | 78,89% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 189,882698 | 16/06/2026 | 31,11% | 53,92% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 244,721408 | 16/06/2026 | 31,11% | 63,05% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 156,137657 | 16/06/2026 | 31,11% | 66,51% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,933241 | 16/06/2026 | 31,11% | 74,30% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,142832 | 16/06/2026 | 31,10% | 64,76% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,024600 | 16/06/2026 | 31,09% | 67,29% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,596501 | 16/06/2026 | 31,09% | 64,29% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 360,608936 | 16/06/2026 | 31,09% | 86,72% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 335,834788 | 15/06/2026 | 31,09% | 79,94% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 235,290000 | 16/06/2026 | 31,08% | 70,14% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 122,190000 | 16/06/2026 | 31,08% | 126,24% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 12,092462 | 16/06/2026 | 31,08% | 60,35% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 236,360000 | 16/06/2026 | 31,07% | 90,40% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,661100 | 16/06/2026 | 31,06% | 66,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,570000 | 16/06/2026 | 31,05% | 87,20% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,849580 | 16/06/2026 | 31,04% | 73,22% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 195,202950 | 16/06/2026 | 31,04% | 79,17% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 278,540000 | 16/06/2026 | 31,02% | 77,33% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.453,790000 | 16/06/2026 | 31,01% | 81,08% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,047783 | 16/06/2026 | 31,00% | 63,72% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,050888 | 16/06/2026 | 31,00% | 62,25% | ** |
