| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 208,040000 | 16/06/2026 | 28,91% | 62,02% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 24,913100 | 16/06/2026 | 28,90% | 66,81% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 53,180000 | 16/06/2026 | 28,89% | 96,89% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,536000 | 16/06/2026 | 28,89% | 85,73% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 300,629113 | 16/06/2026 | 28,89% | 73,64% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 230,195557 | 16/06/2026 | 28,89% | 61,63% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 136,760000 | 16/06/2026 | 28,85% | 67,99% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 492,103595 | 16/06/2026 | 28,85% | 73,27% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 344,007355 | 16/06/2026 | 28,85% | 61,61% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 26,539503 | 16/06/2026 | 28,84% | 8,46% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,630000 | 16/06/2026 | 28,83% | 51,61% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 598,714483 | 15/06/2026 | 28,82% | 76,13% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 75,142346 | 16/06/2026 | 28,82% | 73,00% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 260,850000 | 16/06/2026 | 28,80% | 71,94% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 208,090000 | 16/06/2026 | 28,79% | 61,94% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,887568 | 15/06/2026 | 28,79% | 71,10% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,600000 | 16/06/2026 | 28,79% | 67,49% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,761437 | 15/06/2026 | 28,78% | 69,75% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 494,236237 | 15/06/2026 | 28,78% | 72,53% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,994825 | 16/06/2026 | 28,77% | 63,31% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 172,753148 | 16/06/2026 | 28,75% | 74,31% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 443,020000 | 15/06/2026 | 28,75% | 70,20% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 443,034376 | 15/06/2026 | 28,74% | 70,84% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 153,617318 | 16/06/2026 | 28,74% | 71,85% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 146,946697 | 16/06/2026 | 28,74% | 69,78% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 71,736536 | 16/06/2026 | 28,73% | 69,35% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 133,598287 | 16/06/2026 | 28,73% | 48,05% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,576800 | 15/06/2026 | 28,72% | 70,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 166,288211 | 16/06/2026 | 28,72% | 48,01% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 130,538191 | 16/06/2026 | 28,72% | 66,63% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 60,061670 | 16/06/2026 | 28,71% | 64,41% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,468769 | 15/06/2026 | 28,71% | 70,37% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,339192 | 15/06/2026 | 28,71% | 68,89% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 487,710000 | 15/06/2026 | 28,71% | 71,16% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 196,550000 | 16/06/2026 | 28,71% | 75,07% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 372,594124 | 15/06/2026 | 28,70% | 60,37% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 487,740157 | 15/06/2026 | 28,70% | 71,81% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 124,459467 | 16/06/2026 | 28,70% | 44,25% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 143,400000 | 16/06/2026 | 28,69% | 73,00% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 16,600000 | 16/06/2026 | 28,68% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 296,940000 | 16/06/2026 | 28,67% | 62,87% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,472572 | 16/06/2026 | 28,67% | 72,84% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 8,137830 | 16/06/2026 | 28,67% | 62,99% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 115,320000 | 15/06/2026 | 28,65% | 44,37% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 94,744178 | 16/06/2026 | 28,65% | 46,02% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 115,570000 | 15/06/2026 | 28,64% | 44,35% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 478,140000 | 16/06/2026 | 28,64% | 56,73% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 10,353976 | 16/06/2026 | 28,64% | 5,01% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 9,069300 | 15/06/2026 | 28,64% | 68,26% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,254600 | 15/06/2026 | 28,64% | 69,74% | ** |
