| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,041843 | 17/06/2026 | 34,32% | 65,15% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,606500 | 17/06/2026 | 34,32% | 76,80% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 27,440000 | 17/06/2026 | 34,31% | 78,30% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 17,064964 | 17/06/2026 | 34,30% | 63,01% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 33,113412 | 17/06/2026 | 34,30% | 86,98% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 229,720000 | 17/06/2026 | 34,29% | 61,14% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,776292 | 17/06/2026 | 34,28% | 52,57% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.973,520000 | 17/06/2026 | 34,25% | 90,22% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 22,309205 | 17/06/2026 | 34,25% | 57,14% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 51,824692 | 17/06/2026 | 34,25% | 52,65% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 63,950000 | 17/06/2026 | 34,24% | 70,17% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 158,834441 | 17/06/2026 | 34,24% | 66,46% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,133983 | 17/06/2026 | 34,22% | 52,39% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 12,199120 | 17/06/2026 | 34,21% | 71,95% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,428781 | 17/06/2026 | 34,21% | 52,30% | * |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 158,863000 | 17/06/2026 | 34,20% | 65,87% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 21,717194 | 17/06/2026 | 34,19% | 56,67% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 340,367527 | 17/06/2026 | 34,18% | 69,20% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 12,210000 | 17/06/2026 | 34,18% | 69,58% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 33,689000 | 17/06/2026 | 34,18% | 68,50% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 63,992691 | 17/06/2026 | 34,17% | 69,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 25,528427 | 17/06/2026 | 34,15% | 83,09% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 42,127513 | 17/06/2026 | 34,15% | 81,59% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 33,167100 | 17/06/2026 | 34,15% | 86,69% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 66,045980 | 17/06/2026 | 34,14% | 64,69% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 271,725994 | 17/06/2026 | 34,14% | 84,29% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 240,971443 | 17/06/2026 | 34,14% | 77,30% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 182,828000 | 17/06/2026 | 34,14% | 74,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,930000 | 17/06/2026 | 34,11% | 71,41% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 87,093435 | 17/06/2026 | 34,10% | 68,98% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 214,540000 | 17/06/2026 | 34,10% | 75,21% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 214,390000 | 17/06/2026 | 34,10% | 75,08% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 30,333017 | 17/06/2026 | 34,10% | 66,35% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 83,193857 | 17/06/2026 | 34,09% | 68,45% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 188,560090 | 17/06/2026 | 34,09% | 100,67% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 300,245299 | 16/06/2026 | 34,09% | 88,64% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 143,876143 | 16/06/2026 | 34,08% | 63,48% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 143,884768 | 16/06/2026 | 34,07% | 63,41% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 138,581658 | 17/06/2026 | 34,06% | 100,25% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 9,182037 | 17/06/2026 | 34,05% | 54,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 12,173238 | 17/06/2026 | 34,05% | 73,59% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 144,004578 | 17/06/2026 | 34,04% | 69,06% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 151,127286 | 17/06/2026 | 34,04% | 82,34% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 147,960487 | 17/06/2026 | 34,04% | 82,16% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,828833 | 17/06/2026 | 34,03% | 60,31% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 27,478561 | 17/06/2026 | 34,03% | 65,85% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,163200 | 17/06/2026 | 34,02% | 56,80% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,724614 | 17/06/2026 | 34,01% | 65,47% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 27,156846 | 17/06/2026 | 34,01% | 92,17% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 143,814134 | 17/06/2026 | 34,00% | 81,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 19,080000 | 17/06/2026 | 33,99% | 76,18% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 187,390000 | 17/06/2026 | 33,99% | 83,75% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 163,615343 | 17/06/2026 | 33,98% | 81,49% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 156,371323 | 17/06/2026 | 33,97% | 63,09% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 292,839055 | 16/06/2026 | 33,97% | 87,54% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 93,632991 | 17/06/2026 | 33,96% | 57,53% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 29,899200 | 17/06/2026 | 33,96% | 91,49% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 604,290000 | 17/06/2026 | 33,91% | 68,83% | ***** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 117,414632 | 17/06/2026 | 33,91% | 81,70% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 143,150000 | 17/06/2026 | 33,90% | 60,93% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 28,057113 | 17/06/2026 | 33,90% | 77,06% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 29,610905 | 17/06/2026 | 33,90% | 77,06% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 35,415409 | 17/06/2026 | 33,89% | 116,24% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 27,207057 | 17/06/2026 | 33,89% | 82,67% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,764041 | 17/06/2026 | 33,89% | 70,83% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 26,146148 | 17/06/2026 | 33,88% | 75,21% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,795876 | 17/06/2026 | 33,88% | 59,91% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 22,241394 | 17/06/2026 | 33,88% | 59,83% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 682,055043 | 17/06/2026 | 33,87% | 40,40% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 30,277800 | 17/06/2026 | 33,87% | 65,98% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,334742 | 17/06/2026 | 33,86% | 98,74% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 25,410146 | 17/06/2026 | 33,86% | 89,34% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 216,215284 | 16/06/2026 | 33,85% | 99,31% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 213,472486 | 16/06/2026 | 33,83% | 99,13% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 42,130000 | 17/06/2026 | 33,83% | 81,44% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 27,421600 | 17/06/2026 | 33,81% | 65,49% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 38,616168 | 17/06/2026 | 33,81% | 59,92% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,910730 | 17/06/2026 | 33,80% | 82,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 62,003400 | 17/06/2026 | 33,79% | 82,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 14,046460 | 17/06/2026 | 33,79% | 82,57% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 171,484620 | 17/06/2026 | 33,79% | 73,72% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 255,254118 | 17/06/2026 | 33,79% | 80,07% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 74,360538 | 17/06/2026 | 33,78% | 62,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 16,348891 | 17/06/2026 | 33,77% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 16,745751 | 17/06/2026 | 33,76% | · | ND |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,603998 | 16/06/2026 | 33,76% | 73,92% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,756363 | 17/06/2026 | 33,76% | 84,02% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 142,233810 | 17/06/2026 | 33,76% | 72,54% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 189,161145 | 17/06/2026 | 33,76% | 79,85% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 21,741006 | 17/06/2026 | 33,75% | 59,05% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,435225 | 16/06/2026 | 33,75% | 83,30% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 166,446115 | 17/06/2026 | 33,75% | 73,67% | ** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 74,376000 | 17/06/2026 | 33,74% | 62,19% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 212,566427 | 17/06/2026 | 33,74% | 79,43% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 208,493582 | 17/06/2026 | 33,72% | 79,21% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 23,797052 | 17/06/2026 | 33,71% | 60,00% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 23,825220 | 17/06/2026 | 33,70% | 60,26% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,810000 | 17/06/2026 | 33,69% | 60,01% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 115,667328 | 17/06/2026 | 33,69% | 96,01% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 24,570788 | 17/06/2026 | 33,66% | 63,70% | ** |
