| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 284,641140 | 18/05/2026 | 27,13% | 78,83% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 15,866587 | 18/05/2026 | 27,11% | 68,58% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 115,086538 | 18/05/2026 | 27,11% | 68,62% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 378,442651 | 18/05/2026 | 27,10% | 65,61% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,536401 | 18/05/2026 | 27,09% | 68,42% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 396,660371 | 18/05/2026 | 27,09% | 67,90% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,836195 | 18/05/2026 | 27,07% | 64,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 25,616200 | 18/05/2026 | 27,04% | 64,98% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.724,416300 | 15/05/2026 | 27,03% | 56,16% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,730600 | 15/05/2026 | 27,02% | 51,27% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,960000 | 18/05/2026 | 27,02% | 82,34% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 62,488077 | 18/05/2026 | 27,01% | 62,94% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,841174 | 18/05/2026 | 27,01% | 70,72% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 242,840847 | 24/04/2026 | 27,01% | 80,21% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,467492 | 15/05/2026 | 26,99% | 84,71% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 62,517623 | 18/05/2026 | 26,98% | 62,99% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 62,474245 | 18/05/2026 | 26,98% | 62,94% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 67,728365 | 18/05/2026 | 26,98% | 85,58% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,883709 | 18/05/2026 | 26,97% | 84,03% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 62,430000 | 18/05/2026 | 26,97% | 63,05% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 28,786058 | 18/05/2026 | 26,97% | 81,24% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,301772 | 15/05/2026 | 26,94% | 84,16% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,924794 | 18/05/2026 | 26,92% | 53,55% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,873283 | 18/05/2026 | 26,91% | 84,01% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,170416 | 18/05/2026 | 26,90% | 69,60% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 23,111264 | 18/05/2026 | 26,90% | 103,84% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,144049 | 15/05/2026 | 26,89% | 83,61% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,500688 | 15/05/2026 | 26,89% | 79,66% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,830000 | 18/05/2026 | 26,87% | 83,97% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 209,570000 | 18/05/2026 | 26,87% | 81,45% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,460000 | 18/05/2026 | 26,86% | 82,55% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 70,539300 | 18/05/2026 | 26,84% | 59,67% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 70,497424 | 18/05/2026 | 26,83% | 59,70% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 396,770000 | 18/05/2026 | 26,83% | 67,65% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,873283 | 18/05/2026 | 26,83% | 53,62% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 260,438020 | 15/05/2026 | 26,82% | 54,15% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 143,899300 | 15/05/2026 | 26,82% | 49,27% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 36,790000 | 18/05/2026 | 26,82% | 69,54% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 553,701751 | 18/05/2026 | 26,82% | 74,53% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 333,928571 | 18/05/2026 | 26,81% | 64,86% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 65,220502 | 18/05/2026 | 26,81% | 50,94% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,605600 | 18/05/2026 | 26,78% | 66,88% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 50,317651 | 18/05/2026 | 26,77% | 60,78% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 50,310000 | 18/05/2026 | 26,76% | 60,94% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,320000 | 18/05/2026 | 26,76% | 35,89% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 18,080357 | 18/05/2026 | 26,76% | 102,38% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,129822 | 18/05/2026 | 26,75% | 46,49% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,450893 | 18/05/2026 | 26,75% | 55,42% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,537775 | 18/05/2026 | 26,75% | 69,20% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 219,001366 | 24/04/2026 | 26,74% | 76,27% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 98,662689 | 18/05/2026 | 26,73% | 64,67% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 28,780000 | 18/05/2026 | 26,73% | 80,89% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 68,921703 | 18/05/2026 | 26,73% | 84,47% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,580000 | 18/05/2026 | 26,72% | 68,66% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,775755 | 18/05/2026 | 26,72% | 69,04% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 34,237637 | 18/05/2026 | 26,71% | 81,48% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 34,310000 | 18/05/2026 | 26,70% | 82,21% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,037233 | 18/05/2026 | 26,69% | 50,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,984547 | 18/05/2026 | 26,69% | 70,54% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 114,311470 | 18/05/2026 | 26,69% | 84,02% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,980000 | 18/05/2026 | 26,69% | 68,24% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,110000 | 18/05/2026 | 26,67% | 65,11% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,950000 | 18/05/2026 | 26,66% | 66,53% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.366,273438 | 18/05/2026 | 26,65% | 63,84% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,266371 | 18/05/2026 | 26,65% | 80,97% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,118132 | 18/05/2026 | 26,65% | 65,90% | *** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,964286 | 18/05/2026 | 26,64% | 90,37% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,580185 | 18/05/2026 | 26,64% | 66,82% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 380,992445 | 18/05/2026 | 26,61% | 104,38% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 379,198146 | 18/05/2026 | 26,61% | 102,11% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 36,210000 | 18/05/2026 | 26,61% | 67,48% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,815591 | 18/05/2026 | 26,60% | 77,16% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 734,406918 | 18/05/2026 | 26,60% | 62,16% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,002060 | 18/05/2026 | 26,59% | 72,15% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 283,362315 | 15/05/2026 | 26,55% | 86,76% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 490,652387 | 18/05/2026 | 26,55% | 71,68% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 333,660000 | 18/05/2026 | 26,54% | 64,62% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,466003 | 18/05/2026 | 26,52% | 64,68% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,839973 | 18/05/2026 | 26,51% | 70,51% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 252,253182 | 15/05/2026 | 26,51% | 94,98% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,192208 | 15/05/2026 | 26,51% | 79,26% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 44,969093 | 18/05/2026 | 26,50% | 58,11% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 153,824040 | 15/05/2026 | 26,50% | 94,01% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,440483 | 18/05/2026 | 26,50% | 59,53% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 199,046525 | 15/05/2026 | 26,48% | 94,61% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 276,418903 | 15/05/2026 | 26,46% | 85,67% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 52,432692 | 18/05/2026 | 26,46% | 74,06% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 178,510000 | 18/05/2026 | 26,44% | 76,64% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 56,323265 | 18/05/2026 | 26,44% | 33,91% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 284,730000 | 15/05/2026 | 26,43% | 94,10% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,606600 | 18/05/2026 | 26,43% | 63,16% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 44,954953 | 18/05/2026 | 26,42% | 76,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 42,298935 | 18/05/2026 | 26,42% | 86,16% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,119743 | 18/05/2026 | 26,42% | 67,79% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,885302 | 18/05/2026 | 26,41% | 50,63% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 163,847871 | 18/05/2026 | 26,38% | 63,62% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 93,638393 | 18/05/2026 | 26,38% | 80,20% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,989419 | 18/05/2026 | 26,37% | 71,90% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 239,955357 | 18/05/2026 | 26,36% | 63,42% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 216,732486 | 18/05/2026 | 26,36% | 59,28% | ** |
