| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 208,994572 | 15/06/2026 | 29,79% | 52,79% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 41,474972 | 15/06/2026 | 29,78% | 44,62% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 11,005693 | 16/06/2026 | 29,78% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 185,350000 | 15/06/2026 | 29,78% | 52,79% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 137,530000 | 16/06/2026 | 29,77% | 60,37% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,876143 | 16/06/2026 | 29,77% | 75,27% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 42,250000 | 15/06/2026 | 29,76% | 43,95% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 41,990000 | 15/06/2026 | 29,76% | 43,95% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 39,470000 | 15/06/2026 | 29,75% | 43,74% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 54,929398 | 16/06/2026 | 29,74% | 56,74% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,753942 | 15/06/2026 | 29,73% | 78,84% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 114,430999 | 16/06/2026 | 29,73% | 71,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 246,945809 | 15/06/2026 | 29,72% | 80,99% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 31,071000 | 16/06/2026 | 29,71% | 75,06% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,580000 | 16/06/2026 | 29,70% | 68,49% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 267,290000 | 15/06/2026 | 29,69% | 64,85% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 24,529067 | 16/06/2026 | 29,69% | 74,62% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 141,466357 | 15/06/2026 | 29,68% | 80,62% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 156,991471 | 15/06/2026 | 29,68% | 71,25% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,680000 | 16/06/2026 | 29,67% | 56,88% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,415100 | 16/06/2026 | 29,65% | 65,18% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 66,617906 | 16/06/2026 | 29,65% | 63,96% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,586683 | 16/06/2026 | 29,64% | 88,70% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,300000 | 16/06/2026 | 29,63% | 67,30% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 20,485000 | 16/06/2026 | 29,63% | 74,40% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 187,434952 | 16/06/2026 | 29,63% | 79,18% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 168,820942 | 16/06/2026 | 29,61% | 189,69% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 187,210000 | 16/06/2026 | 29,61% | 79,35% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 168,880455 | 16/06/2026 | 29,61% | 78,95% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 149,430000 | 15/06/2026 | 29,61% | 70,47% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 316,200000 | 15/06/2026 | 29,60% | 118,28% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 74,218804 | 16/06/2026 | 29,60% | 52,19% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 14,723133 | 16/06/2026 | 29,59% | · | ND |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 64,393997 | 16/06/2026 | 29,59% | 63,47% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 26,980921 | 16/06/2026 | 29,58% | 77,88% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 38,995000 | 16/06/2026 | 29,56% | 73,77% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,374159 | 16/06/2026 | 29,55% | 26,02% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,670000 | 16/06/2026 | 29,53% | 86,67% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 217,543557 | 16/06/2026 | 29,53% | 75,20% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 175,370000 | 16/06/2026 | 29,53% | 60,99% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 211,031568 | 16/06/2026 | 29,52% | 73,91% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 137,867800 | 16/06/2026 | 29,52% | 71,08% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,920217 | 16/06/2026 | 29,50% | 74,64% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,262814 | 16/06/2026 | 29,50% | 102,21% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 66,574800 | 16/06/2026 | 29,49% | 63,67% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 153,337936 | 16/06/2026 | 29,49% | 78,38% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 180,438158 | 16/06/2026 | 29,48% | 76,27% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 200,350000 | 16/06/2026 | 29,47% | 78,09% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 66,965672 | 16/06/2026 | 29,46% | 102,13% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 59,157405 | 16/06/2026 | 29,45% | 75,33% | *** |
