| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.654,200449 | 16/06/2026 | 33,14% | 74,55% | *** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 274,771434 | 16/06/2026 | 33,14% | · | ND |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 61,850000 | 17/06/2026 | 33,13% | 55,32% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,312656 | 17/06/2026 | 33,12% | 52,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 21,327042 | 17/06/2026 | 33,12% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 35,420000 | 17/06/2026 | 33,11% | 91,56% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 20,705720 | 17/06/2026 | 33,09% | 82,67% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 14,200000 | 17/06/2026 | 33,08% | 85,38% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 400,759013 | 16/06/2026 | 33,04% | 86,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 62,401864 | 17/06/2026 | 33,02% | 72,93% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,513588 | 17/06/2026 | 33,02% | 70,87% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 22,571498 | 16/06/2026 | 33,01% | 92,94% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 301,751359 | 17/06/2026 | 33,01% | 82,94% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 35,194289 | 17/06/2026 | 33,01% | 77,34% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 13,458718 | 17/06/2026 | 33,00% | 49,68% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 30,317406 | 16/06/2026 | 33,00% | 88,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 33,198171 | 17/06/2026 | 33,00% | 73,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 19,310512 | 17/06/2026 | 33,00% | 73,40% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 53,161936 | 17/06/2026 | 32,99% | 52,09% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 284,085717 | 17/06/2026 | 32,98% | 73,40% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 195,730000 | 17/06/2026 | 32,98% | 68,92% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 15,425761 | 17/06/2026 | 32,98% | 53,09% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 401,290000 | 17/06/2026 | 32,98% | 82,29% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,226641 | 17/06/2026 | 32,97% | 98,03% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,587000 | 17/06/2026 | 32,96% | 97,77% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,972392 | 17/06/2026 | 32,96% | 81,01% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,147097 | 17/06/2026 | 32,95% | 97,77% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 490,366100 | 17/06/2026 | 32,94% | 77,39% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 46,459063 | 17/06/2026 | 32,93% | 77,48% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,529204 | 17/06/2026 | 32,93% | 59,15% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 15,000867 | 16/06/2026 | 32,93% | 85,18% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 22,387506 | 16/06/2026 | 32,90% | 91,93% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,550427 | 17/06/2026 | 32,89% | 57,70% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 48,632560 | 17/06/2026 | 32,89% | 57,69% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,789664 | 17/06/2026 | 32,89% | 74,80% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,820000 | 17/06/2026 | 32,89% | 70,53% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 47,234924 | 17/06/2026 | 32,87% | 59,28% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 228,806833 | 17/06/2026 | 32,87% | 69,53% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,089183 | 17/06/2026 | 32,86% | 98,92% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,282288 | 17/06/2026 | 32,86% | 87,37% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 365,481839 | 17/06/2026 | 32,86% | 89,24% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,847554 | 17/06/2026 | 32,85% | 58,23% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,630000 | 17/06/2026 | 32,85% | 43,78% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,090846 | 17/06/2026 | 32,84% | 49,23% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 34,504529 | 17/06/2026 | 32,84% | 72,15% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 342,440000 | 16/06/2026 | 32,83% | 85,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,903469 | 17/06/2026 | 32,82% | 73,21% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 361,930000 | 17/06/2026 | 32,82% | 88,57% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 177,798206 | 17/06/2026 | 32,82% | 73,49% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 291,560000 | 17/06/2026 | 32,81% | 75,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 21,611595 | 17/06/2026 | 32,81% | 71,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,689655 | 17/06/2026 | 32,81% | 73,06% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 726,993049 | 17/06/2026 | 32,80% | 66,84% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 45,311700 | 17/06/2026 | 32,79% | 76,95% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 219,424725 | 17/06/2026 | 32,78% | 76,91% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 53,074088 | 17/06/2026 | 32,77% | 51,93% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 62,617548 | 17/06/2026 | 32,76% | 71,54% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.968,660000 | 17/06/2026 | 32,74% | 72,69% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 282,253473 | 17/06/2026 | 32,74% | 68,85% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 164,903805 | 17/06/2026 | 32,72% | 68,81% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 386,916947 | 17/06/2026 | 32,70% | 75,08% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 250,160000 | 17/06/2026 | 32,68% | 74,64% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 14,149400 | 16/06/2026 | 32,68% | 83,12% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 282,070000 | 17/06/2026 | 32,68% | 79,58% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 46,372185 | 17/06/2026 | 32,67% | 49,78% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 32,478028 | 17/06/2026 | 32,67% | 74,39% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 31,317574 | 17/06/2026 | 32,67% | 74,44% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,903891 | 17/06/2026 | 32,67% | 63,02% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 53,130000 | 17/06/2026 | 32,66% | 51,89% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 28,560000 | 17/06/2026 | 32,65% | 73,09% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 252,794549 | 16/06/2026 | 32,65% | 82,84% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 160,117302 | 16/06/2026 | 32,65% | 82,77% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 13,450000 | 17/06/2026 | 32,64% | 49,44% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.119,826463 | 17/06/2026 | 32,64% | 125,29% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,950000 | 17/06/2026 | 32,63% | 93,49% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 129,157326 | 17/06/2026 | 32,63% | 46,21% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,634646 | 17/06/2026 | 32,62% | 74,22% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 246,325686 | 16/06/2026 | 32,62% | 82,58% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 253,825818 | 17/06/2026 | 32,62% | 50,54% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 151,686452 | 17/06/2026 | 32,62% | 50,57% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 120,119058 | 17/06/2026 | 32,61% | 88,34% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 438,012900 | 17/06/2026 | 32,61% | 74,49% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 14,539211 | 17/06/2026 | 32,59% | 71,49% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 102,130412 | 16/06/2026 | 32,59% | 82,46% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 261,143695 | 16/06/2026 | 32,59% | 82,30% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 211,014318 | 16/06/2026 | 32,57% | 82,13% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 166,236901 | 17/06/2026 | 32,57% | 49,99% | * |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 100,207004 | 16/06/2026 | 32,56% | 82,29% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 196,583556 | 17/06/2026 | 32,51% | 66,49% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,777155 | 17/06/2026 | 32,51% | 62,17% | ** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,952909 | 16/06/2026 | 32,50% | 98,23% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 225,000000 | 17/06/2026 | 32,50% | 69,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,655220 | 17/06/2026 | 32,49% | 79,63% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,371700 | 17/06/2026 | 32,49% | 59,08% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 160,600000 | 17/06/2026 | 32,48% | 68,54% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 205,892503 | 17/06/2026 | 32,46% | 100,37% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 994,330000 | 17/06/2026 | 32,46% | 73,78% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,882180 | 16/06/2026 | 32,45% | 98,49% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 166,164438 | 17/06/2026 | 32,45% | 70,36% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 40,417700 | 17/06/2026 | 32,45% | 74,05% | *** |
