| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 141,568311 | 16/06/2026 | 27,97% | 49,78% | * |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 75,886713 | 16/06/2026 | 27,96% | 58,04% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 19,082284 | 16/06/2026 | 27,95% | 49,61% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 63,813302 | 16/06/2026 | 27,95% | 53,00% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 202,290754 | 16/06/2026 | 27,95% | 74,61% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 66,154908 | 16/06/2026 | 27,91% | 54,58% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 21,140245 | 16/06/2026 | 27,90% | 65,56% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 104,551492 | 16/06/2026 | 27,90% | 65,56% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,285234 | 16/06/2026 | 27,89% | 103,76% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 178,117992 | 16/06/2026 | 27,88% | 66,70% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 720,053476 | 16/06/2026 | 27,87% | 50,49% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 798,930481 | 16/06/2026 | 27,87% | 53,57% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 202,744796 | 16/06/2026 | 27,87% | 40,90% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 108,704747 | 16/06/2026 | 27,87% | · | ND |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 77,677781 | 15/06/2026 | 27,86% | 71,22% | *** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 497,904088 | 16/06/2026 | 27,86% | 55,23% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,831292 | 16/06/2026 | 27,86% | 72,73% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,460000 | 16/06/2026 | 27,86% | 73,85% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,821700 | 16/06/2026 | 27,85% | 49,19% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,141901 | 15/06/2026 | 27,84% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 91,121270 | 16/06/2026 | 27,84% | 64,03% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 81,490426 | 16/06/2026 | 27,84% | 48,25% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 108,590000 | 16/06/2026 | 27,83% | 61,26% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 16,882400 | 16/06/2026 | 27,83% | 46,53% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 165,740000 | 16/06/2026 | 27,82% | 89,57% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 169,406590 | 16/06/2026 | 27,80% | 62,34% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,697300 | 14/06/2026 | 27,80% | 66,21% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 253,620000 | 16/06/2026 | 27,80% | 55,64% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 25,413696 | 16/06/2026 | 27,79% | 95,71% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,190000 | 15/06/2026 | 27,74% | 47,63% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,990000 | 15/06/2026 | 27,74% | 46,97% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 204,234949 | 16/06/2026 | 27,74% | 65,68% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,050000 | 15/06/2026 | 27,72% | 47,11% | ** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,158875 | 16/06/2026 | 27,72% | 92,88% | ***** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 430,271420 | 16/06/2026 | 27,71% | 55,28% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,627294 | 15/06/2026 | 27,69% | 47,67% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,544765 | 16/06/2026 | 27,68% | 66,63% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 66,160000 | 16/06/2026 | 27,67% | 54,47% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 272,840000 | 16/06/2026 | 27,67% | 65,88% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 190,850000 | 16/06/2026 | 27,67% | 65,87% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,447503 | 16/06/2026 | 27,67% | 74,04% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 140,581335 | 16/06/2026 | 27,66% | 64,95% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 501,730000 | 16/06/2026 | 27,65% | 135,17% | ***** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 799,450000 | 16/06/2026 | 27,65% | 53,47% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,945403 | 16/06/2026 | 27,64% | 92,02% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 158,176643 | 16/06/2026 | 27,63% | 60,89% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 758,616526 | 16/06/2026 | 27,63% | 50,81% | * |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 497,950000 | 16/06/2026 | 27,63% | 55,12% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 247,080000 | 15/06/2026 | 27,61% | 60,52% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,798689 | 16/06/2026 | 27,61% | · | ND |