| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 140,729430 | 18/06/2026 | 36,14% | 103,35% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,678824 | 18/06/2026 | 36,12% | 102,11% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 68,309921 | 18/06/2026 | 36,09% | 75,43% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 206,530000 | 18/06/2026 | 36,09% | 74,38% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 22,220000 | 18/06/2026 | 36,07% | 59,74% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 26,720000 | 17/06/2026 | 36,05% | 68,90% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 12,380000 | 18/06/2026 | 36,04% | 71,94% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 198,420000 | 18/06/2026 | 36,03% | 90,50% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 35,990228 | 18/06/2026 | 36,02% | 81,35% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 15,600000 | 18/06/2026 | 36,01% | 52,79% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 197,580000 | 18/06/2026 | 36,01% | 90,11% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 27,563214 | 18/06/2026 | 36,01% | 95,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 21,158712 | 18/06/2026 | 36,00% | 86,67% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 64,802373 | 18/06/2026 | 35,99% | 72,57% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.999,180000 | 18/06/2026 | 35,99% | 92,69% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 273,582952 | 17/06/2026 | 35,99% | 102,45% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 195,606422 | 18/06/2026 | 35,99% | 78,84% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 200,030000 | 18/06/2026 | 35,98% | 72,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 22,127214 | 18/06/2026 | 35,98% | 75,58% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 64,770000 | 18/06/2026 | 35,96% | 72,35% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 42,800000 | 18/06/2026 | 35,96% | 84,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 64,121804 | 18/06/2026 | 35,95% | 75,66% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 48,338720 | 18/06/2026 | 35,94% | 77,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 11,159175 | 18/06/2026 | 35,94% | 77,28% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 480,710000 | 17/06/2026 | 35,94% | 101,72% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,892505 | 18/06/2026 | 35,93% | 67,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 21,175960 | 18/06/2026 | 35,93% | 77,13% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 146,026656 | 18/06/2026 | 35,93% | 71,43% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 153,249380 | 18/06/2026 | 35,93% | 84,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 28,480063 | 18/06/2026 | 35,92% | 79,73% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 30,056714 | 18/06/2026 | 35,92% | 79,73% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 268,475700 | 18/06/2026 | 35,92% | 45,45% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 150,038391 | 18/06/2026 | 35,92% | 84,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 187,890000 | 18/06/2026 | 35,91% | 59,51% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 70,440000 | 18/06/2026 | 35,91% | 111,60% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 64,821441 | 18/06/2026 | 35,90% | 71,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 26,539569 | 18/06/2026 | 35,90% | 77,85% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 378,250000 | 17/06/2026 | 35,89% | 101,20% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,818273 | 18/06/2026 | 35,88% | 112,18% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 42,230000 | 18/06/2026 | 35,88% | 76,99% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 126,660000 | 18/06/2026 | 35,87% | 134,51% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 63,120000 | 18/06/2026 | 35,86% | 58,51% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 20,408341 | 18/06/2026 | 35,86% | 84,96% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 25,790245 | 18/06/2026 | 35,86% | 92,18% | **** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,865175 | 18/06/2026 | 35,85% | 57,27% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 70,273100 | 18/06/2026 | 35,85% | 112,12% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,625425 | 18/06/2026 | 35,85% | 67,41% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 33,121019 | 18/06/2026 | 35,84% | 99,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 18,183405 | 18/06/2026 | 35,83% | 78,67% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 224,450703 | 18/06/2026 | 35,83% | 80,96% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 257,080534 | 18/06/2026 | 35,82% | 80,36% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 255,318782 | 17/06/2026 | 35,82% | 95,96% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,234884 | 18/06/2026 | 35,82% | 91,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 29,240000 | 18/06/2026 | 35,81% | 77,21% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 12,529448 | 18/06/2026 | 35,81% | 66,14% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 46,342100 | 18/06/2026 | 35,81% | 80,97% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 43,890000 | 18/06/2026 | 35,80% | 65,69% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,567557 | 18/06/2026 | 35,79% | 74,44% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 276,080000 | 17/06/2026 | 35,77% | 95,25% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 374,240000 | 17/06/2026 | 35,77% | 96,32% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 257,958761 | 17/06/2026 | 35,77% | 96,88% | ***** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 54,271006 | 18/06/2026 | 35,76% | 55,27% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 48,791554 | 18/06/2026 | 35,76% | 66,47% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 294,556121 | 17/06/2026 | 35,75% | 96,77% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 45,770000 | 18/06/2026 | 35,74% | 60,20% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 117,433034 | 18/06/2026 | 35,73% | 99,01% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 13,733531 | 18/06/2026 | 35,72% | 52,74% | * |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 320,309900 | 17/06/2026 | 35,71% | 169,02% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 18,130000 | 18/06/2026 | 35,70% | 66,03% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 360,610000 | 17/06/2026 | 35,70% | 95,92% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 187,660152 | 18/06/2026 | 35,70% | 81,24% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 19,169357 | 18/06/2026 | 35,69% | 66,83% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 33,214590 | 18/06/2026 | 35,68% | 78,35% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,552919 | 18/06/2026 | 35,67% | 49,50% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 32,025303 | 18/06/2026 | 35,67% | 78,38% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 24,444202 | 18/06/2026 | 35,67% | 66,70% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 173,890595 | 18/06/2026 | 35,67% | 76,16% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 258,835363 | 18/06/2026 | 35,67% | 82,59% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,940145 | 18/06/2026 | 35,65% | 51,95% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 41,590000 | 18/06/2026 | 35,65% | 75,04% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 30,276700 | 18/06/2026 | 35,65% | 93,91% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 144,229120 | 18/06/2026 | 35,64% | 74,96% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 191,814577 | 18/06/2026 | 35,64% | 82,37% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 25,070238 | 18/06/2026 | 35,61% | 76,67% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 26,333653 | 18/06/2026 | 35,60% | 77,04% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 21,097938 | 18/06/2026 | 35,60% | 78,13% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 54,202473 | 18/06/2026 | 35,59% | 55,16% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 145,497272 | 18/06/2026 | 35,57% | 83,80% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,585115 | 18/06/2026 | 35,56% | 85,24% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 29,185935 | 18/06/2026 | 35,55% | 66,09% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 165,531931 | 18/06/2026 | 35,55% | 83,62% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 189,550000 | 18/06/2026 | 35,54% | 85,87% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 251,583125 | 17/06/2026 | 35,53% | 98,04% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 442,750000 | 18/06/2026 | 35,50% | 93,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 62,440000 | 18/06/2026 | 35,50% | 74,61% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 28,480000 | 18/06/2026 | 35,49% | 98,19% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 425,770000 | 17/06/2026 | 35,48% | 97,31% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 184,640900 | 18/06/2026 | 35,47% | 75,80% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 24,074688 | 18/06/2026 | 35,46% | 64,01% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,880000 | 18/06/2026 | 35,46% | 67,56% | ** |
