| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 440,470833 | 05/08/2026 | 28,30% | 63,82% | *** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 243,751082 | 05/08/2026 | 28,30% | 85,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 14,994201 | 05/08/2026 | 28,29% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,433038 | 05/08/2026 | 28,29% | 56,60% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 50,970000 | 05/08/2026 | 28,29% | 66,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,685488 | 05/08/2026 | 28,28% | 74,81% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 179,807945 | 05/08/2026 | 28,28% | 77,10% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,441925 | 05/08/2026 | 28,28% | 44,29% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,147914 | 05/08/2026 | 28,27% | 91,08% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,465726 | 05/08/2026 | 28,27% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,375281 | 05/08/2026 | 28,27% | 48,14% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,080838 | 05/08/2026 | 28,27% | 48,12% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,785569 | 05/08/2026 | 28,26% | 54,21% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 284,910000 | 05/08/2026 | 28,26% | 82,79% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 353,550000 | 05/08/2026 | 28,26% | 86,90% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 163,120509 | 05/08/2026 | 28,26% | 69,33% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,164634 | 05/08/2026 | 28,25% | 69,43% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,826900 | 05/08/2026 | 28,25% | 57,81% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,062316 | 05/08/2026 | 28,25% | 57,31% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,070971 | 05/08/2026 | 28,24% | 90,85% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,162887 | 05/08/2026 | 28,24% | 58,78% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,687800 | 05/08/2026 | 28,24% | · | ND |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 278,249957 | 05/08/2026 | 28,24% | 85,31% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,710000 | 05/08/2026 | 28,24% | 91,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,601960 | 05/08/2026 | 28,23% | 69,44% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 307,440000 | 05/08/2026 | 28,23% | 82,57% | ***** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,745684 | 05/08/2026 | 28,22% | 69,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,903237 | 05/08/2026 | 28,22% | 68,82% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 46,529340 | 05/08/2026 | 28,22% | 66,55% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 183,120000 | 05/08/2026 | 28,22% | 68,20% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,566903 | 05/08/2026 | 28,22% | 63,28% | *** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 309,770000 | 05/08/2026 | 28,22% | 50,70% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,635624 | 05/08/2026 | 28,21% | 69,29% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 177,920000 | 05/08/2026 | 28,20% | 61,98% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,420000 | 05/08/2026 | 28,18% | 69,02% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 323,650000 | 05/08/2026 | 28,18% | 57,63% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 340,640000 | 05/08/2026 | 28,18% | 86,52% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,365241 | 05/08/2026 | 28,17% | 111,35% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,421372 | 05/08/2026 | 28,17% | 56,44% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,608100 | 05/08/2026 | 28,16% | · | ND |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 52,457000 | 05/08/2026 | 28,15% | 52,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,310715 | 05/08/2026 | 28,13% | 71,01% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 134,860000 | 05/08/2026 | 28,13% | 58,85% | ** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 248,530814 | 31/07/2026 | 28,12% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 26,267959 | 05/08/2026 | 28,12% | 57,03% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,708935 | 05/08/2026 | 28,12% | 66,42% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,480353 | 05/08/2026 | 28,11% | 55,55% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 192,799701 | 05/08/2026 | 28,09% | 60,99% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 215,593606 | 05/08/2026 | 28,09% | 66,88% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 67,656136 | 05/08/2026 | 28,08% | 70,22% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 285,300000 | 05/08/2026 | 28,08% | 67,90% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,189372 | 05/08/2026 | 28,07% | 70,18% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,603771 | 05/08/2026 | 28,07% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 14,081703 | 05/08/2026 | 28,07% | 56,49% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 175,820000 | 05/08/2026 | 28,05% | 67,11% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,218626 | 05/08/2026 | 28,03% | 86,53% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 67,665000 | 05/08/2026 | 28,03% | 71,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 84,992210 | 05/08/2026 | 28,03% | 76,23% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,160291 | 05/08/2026 | 28,03% | 61,93% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 171,628511 | 05/08/2026 | 28,03% | 68,05% | *** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 310,581089 | 31/07/2026 | 28,02% | 147,59% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,189700 | 05/08/2026 | 28,02% | 71,39% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,579493 | 05/08/2026 | 28,01% | 60,55% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 88,742687 | 05/08/2026 | 28,01% | 79,37% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 18,867925 | 05/08/2026 | 28,00% | 50,75% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | 15,120305 | 05/08/2026 | 28,00% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 15,752120 | 05/08/2026 | 28,00% | 56,18% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,753505 | 05/08/2026 | 27,99% | 65,36% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,178737 | 05/08/2026 | 27,98% | 82,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.787,300000 | 05/08/2026 | 27,98% | 77,46% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 35,030379 | 05/08/2026 | 27,98% | 76,28% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 21,768911 | 05/08/2026 | 27,98% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 37,150000 | 05/08/2026 | 27,97% | 83,55% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,900000 | 05/08/2026 | 27,97% | 87,85% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,823435 | 05/08/2026 | 27,97% | 36,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,726155 | 05/08/2026 | 27,97% | 64,10% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.249,588887 | 05/08/2026 | 27,97% | 86,05% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 151,493234 | 05/08/2026 | 27,96% | 41,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.803,000000 | 05/08/2026 | 27,95% | 66,14% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 194,170000 | 05/08/2026 | 27,95% | 67,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,716808 | 05/08/2026 | 27,95% | 78,24% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 21,005712 | 05/08/2026 | 27,95% | 55,88% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 176,927125 | 05/08/2026 | 27,94% | 70,77% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 171,109572 | 05/08/2026 | 27,94% | 62,32% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 28,053924 | 04/08/2026 | 27,93% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 40,263112 | 05/08/2026 | 27,93% | 55,18% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,164618 | 05/08/2026 | 27,91% | 82,51% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 69,560325 | 05/08/2026 | 27,91% | 79,20% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 280,790000 | 05/08/2026 | 27,90% | 68,63% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 295,170000 | 05/08/2026 | 27,90% | 56,08% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 31,218626 | 05/08/2026 | 27,90% | 55,82% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,248053 | 05/08/2026 | 27,90% | 55,47% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.645,216375 | 05/08/2026 | 27,89% | 85,49% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,593474 | 05/08/2026 | 27,88% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,640817 | 05/08/2026 | 27,88% | 55,55% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 188,060000 | 05/08/2026 | 27,85% | 66,23% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,068894 | 05/08/2026 | 27,84% | 70,87% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,178881 | 04/08/2026 | 27,84% | 76,06% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 115,353990 | 05/08/2026 | 27,84% | 78,77% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.645,158000 | 05/08/2026 | 27,84% | 86,81% | ***** |
