| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,318836 | 05/02/2026 | 8,55% | 48,13% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,080034 | 04/02/2026 | 8,55% | 51,12% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,660000 | 05/02/2026 | 8,55% | 64,51% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,425157 | 05/02/2026 | 8,55% | 19,21% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,010000 | 05/02/2026 | 8,54% | 69,32% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 223,900000 | 05/02/2026 | 8,54% | 20,58% | **** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,640617 | 05/02/2026 | 8,54% | 43,62% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 10,696728 | 05/02/2026 | 8,54% | 18,65% | **** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 65,514721 | 04/02/2026 | 8,54% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 157,640271 | 04/02/2026 | 8,53% | 44,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,650000 | 05/02/2026 | 8,53% | 48,91% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 157,920000 | 05/02/2026 | 8,52% | 49,87% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 175,030000 | 05/02/2026 | 8,52% | 55,28% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 152,510206 | 05/02/2026 | 8,52% | 113,70% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,817088 | 05/02/2026 | 8,52% | 66,49% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 22,680000 | 05/02/2026 | 8,52% | 33,26% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 304,916087 | 05/02/2026 | 8,52% | 21,76% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,196643 | 05/02/2026 | 8,52% | 15,57% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 40,525270 | 05/02/2026 | 8,52% | 115,94% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,752416 | 05/02/2026 | 8,51% | 66,26% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 146,372427 | 05/02/2026 | 8,51% | 15,97% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 128,466229 | 05/02/2026 | 8,51% | 22,09% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 103,907442 | 05/02/2026 | 8,51% | 31,49% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 103,720970 | 05/02/2026 | 8,51% | 31,30% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 25,258518 | 05/02/2026 | 8,51% | -1,30% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 51,432000 | 05/02/2026 | 8,51% | 50,95% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 38,118500 | 05/02/2026 | 8,51% | 36,59% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,111000 | 05/02/2026 | 8,50% | 52,11% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 193,580000 | 04/02/2026 | 8,50% | 66,05% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 172,163098 | 05/02/2026 | 8,50% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,140727 | 05/02/2026 | 8,50% | 50,31% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,316325 | 05/02/2026 | 8,50% | 66,31% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 46,516359 | 05/02/2026 | 8,49% | 12,36% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 699,788494 | 04/02/2026 | 8,49% | 38,88% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 133,993232 | 04/02/2026 | 8,49% | 27,49% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 237,964800 | 05/02/2026 | 8,49% | 73,10% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 135,667062 | 05/02/2026 | 8,49% | 31,51% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 193,190000 | 05/02/2026 | 8,48% | 17,98% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 363,417528 | 05/02/2026 | 8,48% | 36,50% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 140,161800 | 05/02/2026 | 8,48% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 205,424070 | 05/02/2026 | 8,47% | 73,45% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 166,020000 | 05/02/2026 | 8,47% | 14,73% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 23,097135 | 05/02/2026 | 8,47% | -3,51% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 39,924055 | 05/02/2026 | 8,47% | 53,27% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 29,581963 | 05/02/2026 | 8,47% | 38,66% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,154263 | 05/02/2026 | 8,47% | 15,56% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,337854 | 05/02/2026 | 8,46% | 10,85% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,720000 | 05/02/2026 | 8,46% | 39,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 17,940000 | 05/02/2026 | 8,46% | 45,50% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.644,050000 | 05/02/2026 | 8,45% | 52,87% | **** |