| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 98,572436 | 17/06/2026 | 30,44% | 58,19% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,760000 | 17/06/2026 | 30,43% | 57,80% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 39,309200 | 16/06/2026 | 30,42% | 104,64% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,407168 | 17/06/2026 | 30,42% | 53,70% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 19,076800 | 17/06/2026 | 30,41% | 79,98% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 74,667418 | 17/06/2026 | 30,39% | 53,11% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 20,604000 | 17/06/2026 | 30,38% | 75,41% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,856650 | 16/06/2026 | 30,38% | 79,72% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,677099 | 17/06/2026 | 30,37% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 78,520558 | 17/06/2026 | 30,37% | 56,80% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 114,996635 | 17/06/2026 | 30,37% | 72,19% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 128,894256 | 16/06/2026 | 30,37% | 55,43% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 128,644126 | 16/06/2026 | 30,36% | 55,43% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 197,878213 | 16/06/2026 | 30,36% | 55,43% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,960400 | 17/06/2026 | 30,35% | 76,05% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 38,227935 | 17/06/2026 | 30,35% | 56,71% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 59,563050 | 17/06/2026 | 30,34% | 76,53% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 51,579952 | 16/06/2026 | 30,33% | 104,98% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 108,490639 | 17/06/2026 | 30,33% | 52,43% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 150,260000 | 16/06/2026 | 30,33% | 71,41% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 22,114200 | 16/06/2026 | 30,32% | 81,75% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 138,728600 | 17/06/2026 | 30,32% | 72,15% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 39,221000 | 17/06/2026 | 30,31% | 74,77% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,726857 | 17/06/2026 | 30,30% | 29,65% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 24,638944 | 17/06/2026 | 30,27% | 75,40% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,449765 | 17/06/2026 | 30,26% | 75,86% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 138,030000 | 17/06/2026 | 30,24% | 60,95% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,690000 | 17/06/2026 | 30,24% | 88,41% | ND |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 73,876800 | 17/06/2026 | 30,24% | 66,72% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 55,142315 | 17/06/2026 | 30,24% | 57,35% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 153,377621 | 17/06/2026 | 30,22% | 62,05% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 16,720000 | 17/06/2026 | 30,22% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 268,870000 | 17/06/2026 | 30,20% | 118,03% | **** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 271,279441 | 17/06/2026 | 30,19% | 61,87% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 404,244673 | 17/06/2026 | 30,19% | 58,47% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.227,668018 | 17/06/2026 | 30,19% | 58,47% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 49,914993 | 17/06/2026 | 30,19% | 75,23% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 169,660000 | 16/06/2026 | 30,18% | · | ND |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 584,100000 | 17/06/2026 | 30,18% | 61,65% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 82,978173 | 17/06/2026 | 30,18% | 50,95% | * |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 252,040000 | 17/06/2026 | 30,17% | 63,75% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 180,910000 | 17/06/2026 | 30,17% | 61,63% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 218,617893 | 17/06/2026 | 30,17% | 76,07% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 66,878785 | 17/06/2026 | 30,16% | 64,60% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,076525 | 17/06/2026 | 30,15% | 71,90% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 212,052454 | 17/06/2026 | 30,15% | 74,75% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,824457 | 17/06/2026 | 30,15% | 92,82% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,957600 | 17/06/2026 | 30,13% | 74,82% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 26,310000 | 16/06/2026 | 30,12% | 87,66% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,651626 | 17/06/2026 | 30,12% | 89,40% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 26,400000 | 16/06/2026 | 30,11% | 88,30% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,956604 | 17/06/2026 | 30,10% | 75,44% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 64,645932 | 17/06/2026 | 30,10% | 64,11% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 18,097576 | 17/06/2026 | 30,09% | 69,34% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 53,670000 | 17/06/2026 | 30,08% | 98,70% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,829609 | 17/06/2026 | 30,07% | 77,61% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 209,444540 | 16/06/2026 | 30,07% | 53,12% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 21,712272 | 16/06/2026 | 30,06% | 79,31% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 185,751251 | 16/06/2026 | 30,06% | 53,12% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 155,197699 | 17/06/2026 | 30,06% | 73,62% | *** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 161,233690 | 15/06/2026 | 30,04% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 131,881090 | 17/06/2026 | 30,04% | 68,34% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 159,666983 | 17/06/2026 | 30,03% | 74,86% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 215,693210 | 17/06/2026 | 30,03% | 74,86% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,344491 | 17/06/2026 | 30,02% | 68,53% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 99,956863 | 17/06/2026 | 30,01% | 107,95% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 169,381417 | 17/06/2026 | 30,00% | 79,48% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 203,490000 | 17/06/2026 | 30,00% | 80,21% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,420000 | 17/06/2026 | 29,99% | 85,69% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 226,289460 | 16/06/2026 | 29,99% | 76,77% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 100,911310 | 17/06/2026 | 29,98% | 49,40% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 84,410318 | 17/06/2026 | 29,97% | 107,64% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 156,410700 | 17/06/2026 | 29,97% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 102,672256 | 17/06/2026 | 29,97% | 49,38% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 501,949284 | 16/06/2026 | 29,96% | 74,86% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,285900 | 17/06/2026 | 29,95% | 74,39% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 19,632137 | 16/06/2026 | 29,95% | 75,99% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 187,700000 | 17/06/2026 | 29,95% | 79,82% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,565870 | 17/06/2026 | 29,94% | 74,37% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 66,806700 | 17/06/2026 | 29,94% | 64,24% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 156,255900 | 17/06/2026 | 29,93% | 82,56% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 87,677000 | 17/06/2026 | 29,91% | 47,26% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,829954 | 17/06/2026 | 29,91% | 75,91% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 28,952857 | 17/06/2026 | 29,90% | 47,09% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 191,040000 | 17/06/2026 | 29,89% | 69,62% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 495,075039 | 16/06/2026 | 29,89% | 74,11% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 27,044275 | 17/06/2026 | 29,89% | 78,30% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 209,598716 | 17/06/2026 | 29,89% | 74,43% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,679493 | 17/06/2026 | 29,89% | 22,78% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 187,795061 | 17/06/2026 | 29,88% | 79,53% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 64,632500 | 17/06/2026 | 29,88% | 63,75% | ** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.070,612889 | 17/06/2026 | 29,88% | · | ND |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,740000 | 17/06/2026 | 29,87% | 52,84% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 105,014400 | 17/06/2026 | 29,86% | 74,35% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 77,497400 | 17/06/2026 | 29,86% | 63,10% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 156,262618 | 17/06/2026 | 29,86% | 82,66% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 148,227073 | 17/06/2026 | 29,86% | 71,26% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 89,138124 | 17/06/2026 | 29,85% | 64,12% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 203,226641 | 17/06/2026 | 29,85% | 73,30% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 217,780000 | 17/06/2026 | 29,85% | 75,83% | *** |
