| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 20,592000 | 16/06/2026 | 28,63% | 62,55% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,714000 | 16/06/2026 | 28,63% | 62,52% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 26,223133 | 16/06/2026 | 28,63% | 64,18% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 205,140590 | 16/06/2026 | 28,60% | 62,82% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 464,310000 | 15/06/2026 | 28,60% | 70,18% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 329,464978 | 15/06/2026 | 28,59% | 60,30% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,280300 | 16/06/2026 | 28,59% | 29,47% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 48,214594 | 16/06/2026 | 28,58% | 120,94% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 464,323253 | 15/06/2026 | 28,58% | 70,82% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,162670 | 16/06/2026 | 28,57% | 48,39% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 114,723874 | 15/06/2026 | 28,57% | 44,44% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 21,720800 | 16/06/2026 | 28,57% | 64,03% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 236,984647 | 16/06/2026 | 28,56% | 56,83% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 214,470000 | 16/06/2026 | 28,55% | 96,85% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 61,107192 | 16/06/2026 | 28,55% | 53,31% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,948652 | 15/06/2026 | 28,55% | 67,42% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,839838 | 15/06/2026 | 28,55% | 66,10% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 85,980000 | 15/06/2026 | 28,54% | 48,91% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 234,400000 | 16/06/2026 | 28,54% | 73,46% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 251,079219 | 16/06/2026 | 28,54% | 44,30% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 126,220000 | 16/06/2026 | 28,53% | 61,72% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 85,670000 | 15/06/2026 | 28,52% | 48,68% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 16,172310 | 15/06/2026 | 28,51% | 73,30% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 16,500000 | 16/06/2026 | 28,50% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,510500 | 15/06/2026 | 28,48% | 66,80% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,708987 | 16/06/2026 | 28,47% | 59,36% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,466448 | 16/06/2026 | 28,47% | 53,18% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,770000 | 15/06/2026 | 28,45% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.981,430050 | 16/06/2026 | 28,44% | 67,64% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 426,170000 | 16/06/2026 | 28,41% | 55,11% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 57,296878 | 16/06/2026 | 28,41% | 54,26% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 119,335001 | 16/06/2026 | 28,40% | 69,84% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 172,780000 | 16/06/2026 | 28,39% | 95,25% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 146,044723 | 16/06/2026 | 28,39% | 68,84% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,733969 | 16/06/2026 | 28,38% | 62,79% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 27,537556 | 16/06/2026 | 28,38% | 62,77% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 43,589615 | 16/06/2026 | 28,37% | 108,67% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 105,537347 | 16/06/2026 | 28,37% | 54,72% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 202,070000 | 16/06/2026 | 28,36% | 62,70% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,374515 | 15/06/2026 | 28,35% | 71,94% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 81,537004 | 15/06/2026 | 28,34% | 47,33% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 15,552872 | 16/06/2026 | 28,34% | 69,35% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 215,827152 | 16/06/2026 | 28,33% | 66,79% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 75,918579 | 16/06/2026 | 28,33% | 58,09% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 12,307142 | 16/06/2026 | 28,33% | 49,47% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,622200 | 16/06/2026 | 28,31% | 47,90% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,285000 | 15/06/2026 | 28,31% | 63,56% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 54,903420 | 15/06/2026 | 28,29% | 61,52% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,335700 | 15/06/2026 | 28,29% | 70,77% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 17,176300 | 15/06/2026 | 28,29% | 71,80% | *** |
