| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 26,624105 | 17/06/2026 | 34,90% | 68,08% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 178,894256 | 16/06/2026 | 34,90% | 83,22% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 239,556552 | 17/06/2026 | 34,90% | 69,78% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 205,710000 | 17/06/2026 | 34,90% | 78,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,674011 | 17/06/2026 | 34,90% | 74,02% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 174,460928 | 16/06/2026 | 34,90% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 44,270296 | 17/06/2026 | 34,90% | 72,98% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 28,339142 | 17/06/2026 | 34,90% | 63,13% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 20,001812 | 17/06/2026 | 34,90% | 44,73% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 293,676128 | 17/06/2026 | 34,89% | 72,23% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 26,494694 | 17/06/2026 | 34,88% | 67,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 29,955010 | 17/06/2026 | 34,87% | 72,91% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 77,212218 | 17/06/2026 | 34,86% | 77,70% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 217,490000 | 17/06/2026 | 34,86% | 82,57% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,510400 | 17/06/2026 | 34,86% | 68,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 46,510000 | 17/06/2026 | 34,85% | 80,84% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 140,859287 | 17/06/2026 | 34,85% | 87,69% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 102,148091 | 17/06/2026 | 34,84% | 72,72% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 30,620000 | 17/06/2026 | 34,83% | 82,37% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,649297 | 17/06/2026 | 34,83% | 81,49% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 188,775774 | 17/06/2026 | 34,82% | 69,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 29,005263 | 17/06/2026 | 34,81% | 80,42% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 161,677163 | 17/06/2026 | 34,81% | 88,67% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 34,985532 | 17/06/2026 | 34,81% | 61,71% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,512467 | 17/06/2026 | 34,79% | 68,91% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 20,101500 | 17/06/2026 | 34,79% | 80,84% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.458,030000 | 17/06/2026 | 34,77% | 84,43% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 43,609100 | 17/06/2026 | 34,76% | 92,29% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,784748 | 17/06/2026 | 34,75% | 74,34% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,780674 | 17/06/2026 | 34,75% | 74,15% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 406,798378 | 17/06/2026 | 34,74% | 73,76% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 207,653524 | 17/06/2026 | 34,74% | 139,95% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,371668 | 17/06/2026 | 34,72% | 71,08% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,580000 | 17/06/2026 | 34,71% | 67,94% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 27,460961 | 17/06/2026 | 34,67% | 78,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,375550 | 17/06/2026 | 34,67% | 74,17% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 257,303080 | 17/06/2026 | 34,67% | 86,44% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 44,212000 | 17/06/2026 | 34,67% | 72,59% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 171,266669 | 17/06/2026 | 34,67% | 72,75% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 27,876400 | 17/06/2026 | 34,67% | 61,82% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 20,154170 | 17/06/2026 | 34,67% | 44,38% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 66,210000 | 17/06/2026 | 34,66% | 65,03% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 541,339729 | 17/06/2026 | 34,66% | 73,44% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 588,263201 | 17/06/2026 | 34,66% | 77,10% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,890000 | 17/06/2026 | 34,65% | 65,87% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,047000 | 17/06/2026 | 34,65% | 61,71% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 310,827366 | 17/06/2026 | 34,64% | 86,21% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 255,870934 | 17/06/2026 | 34,64% | 78,28% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 23,950000 | 17/06/2026 | 34,63% | 116,35% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 68,896471 | 17/06/2026 | 34,63% | 97,67% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,526184 | 17/06/2026 | 34,63% | 83,97% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,980243 | 17/06/2026 | 34,59% | 72,16% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 41,830000 | 17/06/2026 | 34,59% | 75,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,952442 | 17/06/2026 | 34,58% | 83,85% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 60,586200 | 17/06/2026 | 34,56% | 83,21% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 24,472867 | 17/06/2026 | 34,56% | 59,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,323786 | 17/06/2026 | 34,54% | 73,65% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 38,637132 | 17/06/2026 | 34,54% | 88,48% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 12,216375 | 17/06/2026 | 34,53% | 69,79% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 60,578466 | 17/06/2026 | 34,52% | 83,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 22,250000 | 17/06/2026 | 34,52% | 80,16% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 252,760000 | 17/06/2026 | 34,52% | 87,42% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,169529 | 17/06/2026 | 34,50% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 45,958071 | 17/06/2026 | 34,50% | 122,70% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 196,150000 | 17/06/2026 | 34,48% | 88,32% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 176,020000 | 17/06/2026 | 34,48% | 69,25% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 32,965517 | 17/06/2026 | 34,47% | 59,07% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,455611 | 16/06/2026 | 34,46% | 80,00% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 195,320000 | 17/06/2026 | 34,45% | 87,93% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 32,849528 | 17/06/2026 | 34,44% | 68,47% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 138,270000 | 17/06/2026 | 34,44% | 63,30% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,565500 | 16/06/2026 | 34,43% | 82,96% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 189,580000 | 17/06/2026 | 34,43% | 78,76% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 34,688983 | 17/06/2026 | 34,43% | 81,63% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 67,474765 | 17/06/2026 | 34,42% | 73,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 17,125356 | 17/06/2026 | 34,42% | 72,13% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 31,885900 | 17/06/2026 | 34,40% | 76,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,642222 | 17/06/2026 | 34,40% | 79,62% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 33,796221 | 17/06/2026 | 34,40% | 68,86% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 24,140195 | 17/06/2026 | 34,40% | 59,22% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,040100 | 17/06/2026 | 34,39% | 65,06% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 381,470000 | 17/06/2026 | 34,38% | 72,81% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 33,131999 | 17/06/2026 | 34,38% | 87,11% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 22,054870 | 17/06/2026 | 34,38% | 75,03% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 53,330000 | 17/06/2026 | 34,37% | 62,89% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 19,094873 | 17/06/2026 | 34,37% | 66,62% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 16,090070 | 17/06/2026 | 34,37% | 63,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,925977 | 17/06/2026 | 34,36% | 81,09% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 265,395566 | 17/06/2026 | 34,36% | 43,78% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,808731 | 17/06/2026 | 34,36% | 77,44% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,360000 | 17/06/2026 | 34,35% | 70,72% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 22,207650 | 17/06/2026 | 34,35% | 68,64% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 172,615146 | 16/06/2026 | 34,34% | 78,61% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 298,410000 | 17/06/2026 | 34,34% | 86,18% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 41,190000 | 17/06/2026 | 34,34% | 73,36% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 17,512925 | 17/06/2026 | 34,34% | 42,11% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 24,466700 | 17/06/2026 | 34,33% | 59,16% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 17,701600 | 17/06/2026 | 34,33% | 42,13% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 64,006557 | 17/06/2026 | 34,32% | 70,45% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 322,030000 | 17/06/2026 | 34,32% | 85,96% | ***** |
