| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 128,447800 | 02/07/2026 | 27,43% | 54,01% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 65,900518 | 02/07/2026 | 27,42% | 60,12% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 46,240898 | 02/07/2026 | 27,42% | 70,32% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 19,980000 | 02/07/2026 | 27,42% | 48,22% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 252,850000 | 02/07/2026 | 27,41% | 51,91% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 150,768690 | 01/07/2026 | 27,38% | 61,91% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 151,199157 | 01/07/2026 | 27,37% | 62,33% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,450000 | 02/07/2026 | 27,37% | 80,08% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,734626 | 02/07/2026 | 27,37% | 69,88% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,546802 | 02/07/2026 | 27,37% | 69,52% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 52,518531 | 02/07/2026 | 27,37% | 39,29% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 20,859988 | 02/07/2026 | 27,37% | 69,56% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 52,469515 | 02/07/2026 | 27,33% | 92,35% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 40,408545 | 02/07/2026 | 27,33% | 64,26% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 245,970348 | 02/07/2026 | 27,33% | 61,58% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 82,824634 | 02/07/2026 | 27,32% | 71,58% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 482,840000 | 02/07/2026 | 27,31% | 93,07% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.800,852012 | 02/07/2026 | 27,31% | 106,12% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 30,028862 | 02/07/2026 | 27,30% | 59,54% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 41,140000 | 02/07/2026 | 27,29% | 60,52% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 68,733373 | 02/07/2026 | 27,28% | 70,84% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 117,726261 | 02/07/2026 | 27,28% | 77,60% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 23,365200 | 01/07/2026 | 27,28% | 89,87% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,448899 | 02/07/2026 | 27,27% | 57,87% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 148,942890 | 02/07/2026 | 27,26% | 63,33% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 396,450000 | 02/07/2026 | 27,26% | 62,73% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,350000 | 02/07/2026 | 27,25% | 58,74% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 16,012826 | 01/07/2026 | 27,24% | 75,04% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,550000 | 02/07/2026 | 27,24% | 65,19% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,986665 | 02/07/2026 | 27,22% | 122,95% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 124,920000 | 02/07/2026 | 27,21% | 67,57% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 458,330000 | 02/07/2026 | 27,21% | 90,33% | ***** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 68,700000 | 02/07/2026 | 27,20% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 105,875077 | 02/07/2026 | 27,19% | 51,48% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 145,170629 | 02/07/2026 | 27,18% | 70,75% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,090000 | 02/07/2026 | 27,16% | 110,78% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,007000 | 01/07/2026 | 27,15% | 88,76% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,164000 | 02/07/2026 | 27,15% | 67,00% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 141,670000 | 02/07/2026 | 27,14% | 72,05% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 37,283972 | 02/07/2026 | 27,13% | 56,72% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 149,732433 | 02/07/2026 | 27,12% | 62,46% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 165,637337 | 02/07/2026 | 27,12% | 79,30% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 28,477323 | 02/07/2026 | 27,11% | 122,96% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,265286 | 02/07/2026 | 27,11% | 75,31% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 75,320000 | 02/07/2026 | 27,10% | 63,85% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,078854 | 02/07/2026 | 27,10% | 48,55% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 41,731731 | 02/07/2026 | 27,10% | 67,82% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 183,580000 | 02/07/2026 | 27,10% | 81,05% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 390,997343 | 02/07/2026 | 27,10% | 88,90% | ***** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 58,417405 | 02/07/2026 | 27,09% | 57,74% | ** |