| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 169,830000 | 11/06/2026 | 29,01% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,920000 | 11/06/2026 | 28,98% | 56,47% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 348,950000 | 11/06/2026 | 28,98% | 141,64% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 227,930000 | 11/06/2026 | 28,97% | 74,42% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,350958 | 11/06/2026 | 28,94% | 52,74% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 155,430355 | 11/06/2026 | 28,93% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 17,907602 | 11/06/2026 | 28,93% | 87,24% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 201,066135 | 11/06/2026 | 28,92% | 55,03% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 327,771518 | 11/06/2026 | 28,91% | 125,20% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 116,682555 | 10/06/2026 | 28,89% | 67,64% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,789056 | 11/06/2026 | 28,89% | 57,83% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 11,900841 | 11/06/2026 | 28,88% | 59,37% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 12,627871 | 11/06/2026 | 28,88% | 65,00% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 115,451946 | 10/06/2026 | 28,87% | 67,55% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,690000 | 11/06/2026 | 28,86% | 51,64% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 282,390000 | 11/06/2026 | 28,86% | 117,99% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 401,430000 | 11/06/2026 | 28,86% | 63,38% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 479,710000 | 11/06/2026 | 28,85% | 69,65% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,937765 | 11/06/2026 | 28,85% | 64,21% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 499,501864 | 11/06/2026 | 28,84% | 69,52% | *** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 206,006761 | 11/06/2026 | 28,82% | 74,51% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 582,400000 | 10/06/2026 | 28,81% | 80,39% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 211,692814 | 11/06/2026 | 28,81% | 71,56% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 220,226156 | 11/06/2026 | 28,80% | 71,60% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 19,370000 | 11/06/2026 | 28,79% | 51,45% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,890000 | 11/06/2026 | 28,79% | 62,32% | * |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,330000 | 11/06/2026 | 28,78% | 119,78% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,935582 | 11/06/2026 | 28,77% | 62,35% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,310000 | 11/06/2026 | 28,77% | 54,99% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 692,888567 | 11/06/2026 | 28,76% | 57,94% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 21,807800 | 11/06/2026 | 28,74% | 64,82% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,280000 | 11/06/2026 | 28,73% | 62,38% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 157,805322 | 11/06/2026 | 28,72% | 93,05% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 299,557944 | 11/06/2026 | 28,71% | 122,57% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 80,016300 | 11/06/2026 | 28,71% | 78,31% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,879623 | 11/06/2026 | 28,70% | 49,29% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,340990 | 11/06/2026 | 28,70% | 78,58% | ***** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 246,927277 | 11/06/2026 | 28,70% | 63,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,141285 | 11/06/2026 | 28,68% | 67,67% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 43,670000 | 11/06/2026 | 28,67% | 85,44% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 303,690000 | 10/06/2026 | 28,67% | 163,92% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,340000 | 11/06/2026 | 28,65% | 50,65% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 155,577707 | 11/06/2026 | 28,63% | 71,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,054087 | 11/06/2026 | 28,61% | 65,24% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 116,446997 | 11/06/2026 | 28,61% | 65,24% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,354275 | 11/06/2026 | 28,59% | 81,47% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,731559 | 11/06/2026 | 28,59% | 65,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,000000 | 11/06/2026 | 28,59% | 61,44% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,505677 | 11/06/2026 | 28,59% | 62,19% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 262,270000 | 11/06/2026 | 28,59% | 45,33% | * |
