| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 27,712610 | 16/06/2026 | 30,98% | 83,62% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 37,780000 | 16/06/2026 | 30,95% | 45,20% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.852,035467 | 16/06/2026 | 30,93% | 112,44% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 446,020000 | 16/06/2026 | 30,92% | 80,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 234,935741 | 16/06/2026 | 30,91% | 42,40% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 154,820367 | 15/06/2026 | 30,90% | 64,82% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 27,505606 | 16/06/2026 | 30,90% | 83,36% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 356,650000 | 16/06/2026 | 30,89% | 85,82% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 209,315163 | 16/06/2026 | 30,88% | 75,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 15,091067 | 16/06/2026 | 30,87% | 76,79% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 238,970000 | 16/06/2026 | 30,87% | 77,84% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 110,005100 | 16/06/2026 | 30,85% | 75,26% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 217,653140 | 15/06/2026 | 30,85% | 75,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 15,190000 | 16/06/2026 | 30,84% | 77,25% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 21,194709 | 16/06/2026 | 30,82% | 79,28% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 367,578058 | 16/06/2026 | 30,82% | 56,25% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,906364 | 16/06/2026 | 30,80% | 55,29% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.769,550000 | 16/06/2026 | 30,79% | 88,22% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 126,241677 | 16/06/2026 | 30,79% | 81,20% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 210,930000 | 16/06/2026 | 30,78% | 86,40% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 44,973400 | 16/06/2026 | 30,78% | 61,66% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 155,449536 | 15/06/2026 | 30,78% | 75,18% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,515600 | 16/06/2026 | 30,76% | 64,55% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,115600 | 16/06/2026 | 30,76% | -98,41% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 16,376169 | 16/06/2026 | 30,75% | 54,88% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,910000 | 16/06/2026 | 30,73% | 78,56% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 184,147145 | 16/06/2026 | 30,71% | 76,26% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 38,070554 | 16/06/2026 | 30,69% | 76,15% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 158,290000 | 16/06/2026 | 30,69% | 67,82% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 133,508711 | 16/06/2026 | 30,69% | 68,07% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 526,590000 | 16/06/2026 | 30,68% | 55,58% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 218,328446 | 16/06/2026 | 30,67% | 59,43% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 230,940000 | 16/06/2026 | 30,67% | 74,90% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,433015 | 15/06/2026 | 30,64% | 114,23% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,892272 | 16/06/2026 | 30,63% | 61,56% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 20,684100 | 16/06/2026 | 30,62% | 85,22% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 187,621956 | 16/06/2026 | 30,62% | 75,49% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 42,000000 | 16/06/2026 | 30,60% | 120,82% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 23,975600 | 15/06/2026 | 30,60% | 86,63% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 201,578403 | 16/06/2026 | 30,57% | 86,67% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,693577 | 16/06/2026 | 30,57% | 162,83% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,806000 | 15/06/2026 | 30,57% | 113,45% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 32,526738 | 16/06/2026 | 30,57% | 78,03% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 150,390300 | 16/06/2026 | 30,57% | 80,32% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,813783 | 16/06/2026 | 30,57% | 23,43% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 100,846214 | 16/06/2026 | 30,56% | 71,66% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 144,060031 | 16/06/2026 | 30,56% | 74,94% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 145,660603 | 16/06/2026 | 30,56% | 73,49% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 602,424236 | 16/06/2026 | 30,56% | 78,21% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 97,981165 | 16/06/2026 | 30,54% | 74,74% | **** |
