| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 83,245708 | 17/06/2026 | 27,49% | 75,30% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 311,030000 | 16/06/2026 | 27,48% | 114,71% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 185,160000 | 17/06/2026 | 27,48% | 62,39% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 65,918000 | 17/06/2026 | 27,47% | 44,74% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 26,255888 | 17/06/2026 | 27,46% | 7,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 101,259272 | 16/06/2026 | 27,46% | 56,82% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 397,300000 | 16/06/2026 | 27,45% | 120,09% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,830000 | 17/06/2026 | 27,45% | 92,97% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 398,560000 | 17/06/2026 | 27,44% | 71,66% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 82,250000 | 17/06/2026 | 27,44% | 58,45% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,440000 | 17/06/2026 | 27,44% | 62,23% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 570,131999 | 17/06/2026 | 27,44% | 137,99% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,390000 | 17/06/2026 | 27,44% | 63,61% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 20,435061 | 16/06/2026 | 27,43% | 79,84% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 374,200000 | 17/06/2026 | 27,42% | 64,51% | *** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,435412 | 17/06/2026 | 27,41% | 62,46% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,596756 | 17/06/2026 | 27,40% | 58,62% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,599862 | 17/06/2026 | 27,37% | 60,62% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 13,028000 | 17/06/2026 | 27,36% | 72,37% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 758,390000 | 17/06/2026 | 27,36% | 50,61% | * |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 32,450000 | 17/06/2026 | 27,35% | 60,56% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,294100 | 17/06/2026 | 27,32% | 46,00% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 35,290000 | 17/06/2026 | 27,31% | 53,57% | * |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,849970 | 17/06/2026 | 27,30% | 58,82% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,868915 | 17/06/2026 | 27,29% | 62,22% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,850056 | 17/06/2026 | 27,27% | 62,44% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 10,243292 | 17/06/2026 | 27,26% | 3,89% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 587,250000 | 17/06/2026 | 27,26% | 41,54% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 694,650000 | 17/06/2026 | 27,26% | 50,66% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 141,790000 | 17/06/2026 | 27,25% | 71,06% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,194500 | 16/06/2026 | 27,25% | 67,67% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,775000 | 17/06/2026 | 27,25% | 71,62% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 25,442153 | 17/06/2026 | 27,24% | 68,26% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 187,342590 | 17/06/2026 | 27,24% | 85,53% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 187,320000 | 17/06/2026 | 27,24% | 85,47% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 19,098300 | 16/06/2026 | 27,24% | 78,06% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,850000 | 17/06/2026 | 27,23% | 61,83% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,959020 | 17/06/2026 | 27,22% | 69,47% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 144,880000 | 16/06/2026 | 27,18% | 79,20% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 172,970408 | 17/06/2026 | 27,17% | 56,23% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 36,295402 | 17/06/2026 | 27,15% | 50,25% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 322,740000 | 17/06/2026 | 27,13% | 57,83% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 160,839099 | 17/06/2026 | 27,13% | 67,26% | ***** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.653,248210 | 17/06/2026 | 27,09% | 54,15% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 191,753800 | 17/06/2026 | 27,09% | 73,39% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 62,003106 | 17/06/2026 | 27,08% | 111,28% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,464153 | 17/06/2026 | 27,07% | 65,56% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 151,626193 | 16/06/2026 | 27,06% | 68,45% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 166,120989 | 16/06/2026 | 27,05% | 77,49% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 17,221239 | 17/06/2026 | 27,03% | 59,91% | ** |