| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 186,420000 | 16/06/2026 | 29,44% | 128,82% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 26,170000 | 15/06/2026 | 29,43% | 86,66% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 64,408300 | 16/06/2026 | 29,43% | 63,18% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 26,260000 | 15/06/2026 | 29,42% | 87,30% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,909451 | 15/06/2026 | 29,42% | 103,75% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 157,540000 | 16/06/2026 | 29,42% | 128,39% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 170,001725 | 16/06/2026 | 29,42% | 75,62% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 86,495900 | 16/06/2026 | 29,40% | 57,29% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 14,680007 | 16/06/2026 | 29,40% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 158,883905 | 16/06/2026 | 29,39% | 74,01% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 214,636881 | 16/06/2026 | 29,39% | 74,00% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 220,652011 | 16/06/2026 | 29,39% | 79,45% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,283286 | 16/06/2026 | 29,38% | 74,66% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,911000 | 16/06/2026 | 29,37% | 73,80% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,533207 | 16/06/2026 | 29,37% | 73,62% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,758247 | 16/06/2026 | 29,36% | 91,64% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 127,745472 | 16/06/2026 | 29,34% | 61,53% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 67,030000 | 16/06/2026 | 29,33% | 101,35% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,760000 | 16/06/2026 | 29,32% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,977900 | 15/06/2026 | 29,32% | 102,91% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 19,535797 | 15/06/2026 | 29,32% | 75,13% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,392531 | 16/06/2026 | 29,30% | 54,08% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 216,860000 | 16/06/2026 | 29,30% | 75,08% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 49,575002 | 16/06/2026 | 29,30% | 74,03% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 107,636967 | 16/06/2026 | 29,30% | 51,23% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,750647 | 16/06/2026 | 29,30% | 75,08% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 187,783837 | 15/06/2026 | 29,28% | 72,04% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,630000 | 16/06/2026 | 29,27% | 64,24% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 147,560000 | 16/06/2026 | 29,26% | 93,90% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 155,860000 | 16/06/2026 | 29,26% | 98,14% | ***** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.060,744696 | 16/06/2026 | 29,26% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 134,554951 | 16/06/2026 | 29,25% | 70,93% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 161,245781 | 16/06/2026 | 29,25% | 76,28% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 201,512851 | 16/06/2026 | 29,23% | 74,23% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.519,044333 | 16/06/2026 | 29,22% | 62,89% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,233900 | 16/06/2026 | 29,22% | 73,42% | *** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 2.012,377695 | 16/06/2026 | 29,22% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 163,633011 | 16/06/2026 | 29,22% | 76,18% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 202,225289 | 16/06/2026 | 29,21% | 72,44% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,134800 | 16/06/2026 | 29,21% | 89,08% | **** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 230,030361 | 16/06/2026 | 29,21% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 159,808736 | 15/06/2026 | 29,19% | 48,29% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 320,342246 | 16/06/2026 | 29,19% | 73,86% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 318,108159 | 16/06/2026 | 29,19% | 73,86% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 135,060000 | 16/06/2026 | 29,17% | 97,83% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 155,450500 | 16/06/2026 | 29,17% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 214,230000 | 16/06/2026 | 29,16% | 73,86% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 202,180000 | 16/06/2026 | 29,16% | 79,05% | ***** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 93,333362 | 16/06/2026 | 29,16% | 75,09% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.995,808177 | 16/06/2026 | 29,15% | 74,08% | *** |
