| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 8,176085 | 17/06/2026 | 29,28% | 63,75% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 16,348891 | 17/06/2026 | 29,27% | 54,69% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 217,384177 | 17/06/2026 | 29,26% | 67,99% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,896927 | 17/06/2026 | 29,26% | 63,91% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,680010 | 17/06/2026 | 29,25% | 105,91% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,483181 | 16/06/2026 | 29,25% | 72,71% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 27,726311 | 17/06/2026 | 29,25% | 63,88% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,615700 | 16/06/2026 | 29,24% | 71,16% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 55,309557 | 16/06/2026 | 29,23% | 62,71% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 76,447244 | 17/06/2026 | 29,23% | 59,19% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 120,109568 | 17/06/2026 | 29,23% | 70,94% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 206,159952 | 17/06/2026 | 29,23% | 63,63% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 13,090000 | 17/06/2026 | 29,22% | 49,26% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,979472 | 16/06/2026 | 29,22% | 68,29% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,870105 | 16/06/2026 | 29,22% | 66,96% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 72,006639 | 17/06/2026 | 29,22% | 69,99% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 194,080000 | 17/06/2026 | 29,21% | 67,38% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,391252 | 17/06/2026 | 29,19% | 53,93% | **** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 77,979300 | 16/06/2026 | 29,19% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 86,316970 | 17/06/2026 | 29,17% | 67,24% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,346900 | 17/06/2026 | 29,17% | 53,27% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,930895 | 17/06/2026 | 29,17% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 15,653524 | 17/06/2026 | 29,17% | 70,45% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 9,106200 | 16/06/2026 | 29,16% | 68,94% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,292200 | 16/06/2026 | 29,16% | 70,43% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 98,640000 | 17/06/2026 | 29,13% | 66,62% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,908500 | 17/06/2026 | 29,13% | 53,59% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,460200 | 16/06/2026 | 29,12% | 71,87% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 21,999827 | 17/06/2026 | 29,12% | 50,97% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 163,440000 | 17/06/2026 | 29,11% | 56,61% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,130015 | 17/06/2026 | 29,11% | 53,91% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 34,036130 | 17/06/2026 | 29,07% | 211,25% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,610000 | 17/06/2026 | 29,07% | 63,98% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,610000 | 17/06/2026 | 29,06% | 54,06% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,840000 | 17/06/2026 | 29,04% | 60,18% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 11,372452 | 17/06/2026 | 29,03% | 46,19% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,817818 | 17/06/2026 | 29,03% | 53,77% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,882100 | 17/06/2026 | 29,01% | 62,53% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,597550 | 17/06/2026 | 29,00% | 54,25% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 29,270000 | 17/06/2026 | 29,00% | 54,05% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,545000 | 16/06/2026 | 29,00% | 67,47% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 215,210000 | 17/06/2026 | 28,99% | 97,53% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 53,153309 | 17/06/2026 | 28,99% | 97,59% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 142,680528 | 17/06/2026 | 28,98% | 50,96% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 25,040400 | 17/06/2026 | 28,98% | 50,50% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 30,078307 | 17/06/2026 | 28,97% | 90,15% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 19,232163 | 17/06/2026 | 28,96% | 50,79% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 434,405468 | 17/06/2026 | 28,93% | 56,78% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 30,040000 | 17/06/2026 | 28,93% | 50,28% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 167,933138 | 17/06/2026 | 28,93% | 188,17% | ***** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 76,400000 | 17/06/2026 | 28,92% | 58,97% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 32,100000 | 17/06/2026 | 28,92% | 53,37% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 76,448886 | 17/06/2026 | 28,91% | 59,21% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 154,100000 | 17/06/2026 | 28,91% | 71,13% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 109,510000 | 17/06/2026 | 28,91% | 62,62% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 202,930000 | 17/06/2026 | 28,91% | 63,39% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 136,830000 | 17/06/2026 | 28,91% | 68,08% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 187,217871 | 16/06/2026 | 28,89% | 71,53% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 64,281832 | 17/06/2026 | 28,89% | 54,12% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 506,610000 | 17/06/2026 | 28,89% | 137,45% | ***** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,470000 | 17/06/2026 | 28,88% | 61,49% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,610000 | 17/06/2026 | 28,88% | 67,61% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 86,138800 | 17/06/2026 | 28,87% | 56,64% | * |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 78,286010 | 16/06/2026 | 28,86% | 72,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 235,973932 | 17/06/2026 | 28,85% | 44,13% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 173,370000 | 17/06/2026 | 28,83% | 95,92% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,314500 | 16/06/2026 | 28,83% | 64,22% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 251,647906 | 17/06/2026 | 28,83% | 44,62% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 66,612027 | 17/06/2026 | 28,80% | 55,65% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,300000 | 17/06/2026 | 28,75% | 64,87% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 21,276853 | 17/06/2026 | 28,73% | 66,63% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 105,228194 | 17/06/2026 | 28,73% | 66,64% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 222,905703 | 17/06/2026 | 28,73% | 70,61% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 203,527392 | 17/06/2026 | 28,73% | 75,68% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 170,623760 | 17/06/2026 | 28,72% | 63,51% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 153,146666 | 17/06/2026 | 28,72% | 63,74% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 30,040000 | 17/06/2026 | 28,71% | 132,15% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,588905 | 17/06/2026 | 28,69% | 49,94% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 236,010000 | 17/06/2026 | 28,68% | 62,92% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 173,373774 | 16/06/2026 | 28,67% | 91,85% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 91,710810 | 17/06/2026 | 28,67% | 65,09% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 161,672936 | 17/06/2026 | 28,64% | 54,62% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 67,646948 | 17/06/2026 | 28,63% | 60,76% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 39,056164 | 17/06/2026 | 28,62% | 50,07% | ** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 31,938573 | 17/06/2026 | 28,61% | 70,02% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,652896 | 15/06/2026 | 28,60% | 61,92% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 24,588042 | 17/06/2026 | 28,58% | 75,43% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 170,299850 | 17/06/2026 | 28,55% | 68,59% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 23,031000 | 17/06/2026 | 28,54% | 47,16% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 159,304633 | 17/06/2026 | 28,54% | 62,04% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 114,697257 | 16/06/2026 | 28,54% | 44,41% | * |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,590000 | 17/06/2026 | 28,54% | 74,77% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,611684 | 17/06/2026 | 28,52% | 75,21% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 121,514521 | 17/06/2026 | 28,51% | 46,86% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 121,389009 | 17/06/2026 | 28,51% | 47,43% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 60,969718 | 17/06/2026 | 28,50% | 69,14% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 34,490000 | 17/06/2026 | 28,50% | 124,25% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 59,063066 | 17/06/2026 | 28,49% | 53,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 203,737733 | 17/06/2026 | 28,49% | 41,59% | * |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 90,955441 | 17/06/2026 | 28,48% | 91,40% | **** |