| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 13,968018 | 16/06/2026 | 32,44% | 80,79% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 237,670000 | 17/06/2026 | 32,41% | 71,86% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 44,650000 | 17/06/2026 | 32,41% | 56,28% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,400828 | 17/06/2026 | 32,41% | 83,25% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,373307 | 17/06/2026 | 32,41% | 59,16% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 465,710000 | 17/06/2026 | 32,39% | 86,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 61,000000 | 17/06/2026 | 32,38% | 70,58% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 161,635329 | 16/06/2026 | 32,37% | 70,33% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,631870 | 17/06/2026 | 32,37% | 71,84% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 46,340000 | 17/06/2026 | 32,36% | 49,58% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 160,945317 | 16/06/2026 | 32,35% | 69,77% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 407,141500 | 17/06/2026 | 32,35% | 93,16% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 180,370000 | 16/06/2026 | 32,35% | 81,24% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 178,370000 | 17/06/2026 | 32,32% | 71,44% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,852213 | 17/06/2026 | 32,31% | 71,32% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 168,320248 | 17/06/2026 | 32,30% | 98,88% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 160,480000 | 17/06/2026 | 32,30% | 71,23% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 272,640000 | 17/06/2026 | 32,29% | 68,15% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 246,881201 | 17/06/2026 | 32,27% | 64,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 14,181952 | 17/06/2026 | 32,26% | 69,09% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 191,545164 | 17/06/2026 | 32,26% | 55,27% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 38,081270 | 17/06/2026 | 32,23% | 46,47% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 131,671124 | 17/06/2026 | 32,23% | 69,45% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 338,760972 | 16/06/2026 | 32,23% | 81,51% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 152,429400 | 17/06/2026 | 32,22% | 69,99% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 432,000000 | 16/06/2026 | 32,21% | 89,18% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 41,957726 | 17/06/2026 | 32,21% | 66,00% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 17,211200 | 17/06/2026 | 32,19% | 69,03% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 31,183073 | 17/06/2026 | 32,19% | 60,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 49,046674 | 17/06/2026 | 32,18% | 66,41% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 147,463785 | 17/06/2026 | 32,18% | 75,64% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 609,881380 | 17/06/2026 | 32,18% | 80,42% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 254,809766 | 17/06/2026 | 32,17% | 94,78% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,163600 | 17/06/2026 | 32,16% | 68,65% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 166,629281 | 17/06/2026 | 32,16% | 97,46% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 210,729704 | 17/06/2026 | 32,16% | 85,31% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 163,106378 | 17/06/2026 | 32,16% | 80,31% | **** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 221,395911 | 17/06/2026 | 32,15% | 81,02% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,979900 | 17/06/2026 | 32,15% | 71,46% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 21,641532 | 17/06/2026 | 32,14% | 73,65% | *** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 220,930032 | 17/06/2026 | 32,14% | 80,85% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 157,371323 | 17/06/2026 | 32,14% | 67,83% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 198,040000 | 17/06/2026 | 32,13% | · | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,731477 | 12/06/2026 | 32,11% | 66,33% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 33,460000 | 17/06/2026 | 32,10% | 132,85% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 244,550000 | 17/06/2026 | 32,10% | 80,37% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,096368 | 17/06/2026 | 32,09% | 68,96% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 244,060000 | 17/06/2026 | 32,09% | 80,21% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,925700 | 17/06/2026 | 32,09% | 70,95% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 166,130000 | 17/06/2026 | 32,08% | · | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 26,921414 | 12/06/2026 | 32,08% | 65,67% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 45,059220 | 12/06/2026 | 32,06% | 65,31% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 26,713928 | 12/06/2026 | 32,05% | 65,32% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 67,910000 | 17/06/2026 | 32,04% | 131,93% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,665300 | 15/06/2026 | 32,01% | 73,99% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 21,385837 | 17/06/2026 | 32,00% | 80,90% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 33,996392 | 17/06/2026 | 32,00% | 72,94% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 219,553217 | 16/06/2026 | 32,00% | 77,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 161,979122 | 17/06/2026 | 31,98% | 82,56% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 752,578732 | 17/06/2026 | 31,96% | 43,83% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 937,487637 | 17/06/2026 | 31,96% | 45,75% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 161,770000 | 17/06/2026 | 31,95% | 62,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 504,410000 | 17/06/2026 | 31,94% | 81,91% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 25,490000 | 17/06/2026 | 31,94% | 120,31% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 42,640000 | 17/06/2026 | 31,93% | 60,97% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 38,060000 | 17/06/2026 | 31,92% | 46,27% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 156,807480 | 16/06/2026 | 31,92% | 76,71% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 776,550000 | 17/06/2026 | 31,91% | 64,52% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,592289 | 16/06/2026 | 31,91% | 116,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 15,207223 | 17/06/2026 | 31,88% | 78,15% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 237,790000 | 17/06/2026 | 31,86% | 91,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.700,940385 | 17/06/2026 | 31,85% | 76,89% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,714063 | 17/06/2026 | 31,84% | 65,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 16,150000 | 17/06/2026 | 31,84% | 81,87% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 240,740000 | 17/06/2026 | 31,84% | 79,16% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 33,183332 | 17/06/2026 | 31,84% | 67,64% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,650100 | 17/06/2026 | 31,83% | 65,89% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 268,860000 | 17/06/2026 | 31,82% | 46,09% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 220,239841 | 17/06/2026 | 31,81% | 60,83% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 155,890978 | 16/06/2026 | 31,80% | 65,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 338,719696 | 17/06/2026 | 31,80% | 65,91% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,755100 | 17/06/2026 | 31,80% | 67,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 400,733328 | 17/06/2026 | 31,79% | 76,40% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 275,140000 | 17/06/2026 | 31,78% | 63,04% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 147,390000 | 17/06/2026 | 31,77% | 66,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 230,330000 | 17/06/2026 | 31,75% | 88,21% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,287600 | 17/06/2026 | 31,75% | 58,24% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 203,390562 | 17/06/2026 | 31,74% | 88,35% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 200,354844 | 17/06/2026 | 31,73% | 81,45% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 17,134070 | 17/06/2026 | 31,73% | 66,69% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 161,461479 | 17/06/2026 | 31,70% | 93,06% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 415,340000 | 16/06/2026 | 31,70% | 84,53% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 28,540800 | 15/06/2026 | 31,69% | 71,28% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,967000 | 16/06/2026 | 31,69% | 115,27% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 21,950047 | 17/06/2026 | 31,69% | 69,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 87,412648 | 17/06/2026 | 31,68% | 79,84% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 271,800000 | 17/06/2026 | 31,68% | 45,13% | * |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 210,585799 | 17/06/2026 | 31,68% | 76,82% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 528,132547 | 17/06/2026 | 31,67% | 75,90% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 314,729794 | 16/06/2026 | 31,66% | 76,46% | *** |
