| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,514421 | 11/06/2026 | 27,94% | 75,10% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 25,280000 | 11/06/2026 | 27,94% | 74,34% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 57,731959 | 11/06/2026 | 27,93% | 40,91% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 288,090000 | 10/06/2026 | 27,93% | 89,26% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 264,921557 | 11/06/2026 | 27,93% | 85,23% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 22,960908 | 11/06/2026 | 27,92% | 74,55% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 19,485135 | 11/06/2026 | 27,91% | 69,26% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 34,630000 | 11/06/2026 | 27,88% | 78,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 115,836006 | 11/06/2026 | 27,88% | 82,85% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,120000 | 11/06/2026 | 27,88% | 42,30% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 32,185924 | 11/06/2026 | 27,88% | 65,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,205513 | 11/06/2026 | 27,87% | · | ND |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 153,358759 | 11/06/2026 | 27,87% | 81,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 449,790000 | 11/06/2026 | 27,86% | 81,14% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 182,610000 | 11/06/2026 | 27,86% | 66,24% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 64,070902 | 11/06/2026 | 27,86% | 70,84% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 175,454651 | 11/06/2026 | 27,86% | 66,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,344197 | 11/06/2026 | 27,85% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,300858 | 11/06/2026 | 27,85% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 177,430000 | 11/06/2026 | 27,85% | 60,09% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,342837 | 10/06/2026 | 27,85% | 76,79% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 39,730000 | 11/06/2026 | 27,83% | 70,81% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 23,281616 | 11/06/2026 | 27,83% | 98,40% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 54,187137 | 11/06/2026 | 27,82% | 67,05% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 246,800000 | 11/06/2026 | 27,81% | 60,79% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 201,129563 | 10/06/2026 | 27,81% | 90,06% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 289,936725 | 11/06/2026 | 27,80% | 76,06% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 98,249112 | 11/06/2026 | 27,79% | 108,28% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 150,560000 | 11/06/2026 | 27,79% | 65,43% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,756281 | 10/06/2026 | 27,78% | 89,89% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,619572 | 11/06/2026 | 27,77% | 64,28% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 82,976510 | 11/06/2026 | 27,76% | 107,97% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 32,958481 | 11/06/2026 | 27,73% | 85,26% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,254000 | 09/06/2026 | 27,72% | 70,19% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 240,090129 | 10/06/2026 | 27,72% | 85,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,477420 | 11/06/2026 | 27,71% | 67,57% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 22,720000 | 11/06/2026 | 27,71% | 111,74% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 186,280000 | 11/06/2026 | 27,71% | 81,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,726746 | 11/06/2026 | 27,70% | 75,66% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,834820 | 11/06/2026 | 27,70% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,670000 | 11/06/2026 | 27,70% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,473000 | 11/06/2026 | 27,70% | 65,95% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 185,500000 | 11/06/2026 | 27,69% | 81,15% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 167,625899 | 11/06/2026 | 27,69% | 67,56% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 159,192164 | 11/06/2026 | 27,69% | 61,80% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 271,460000 | 11/06/2026 | 27,69% | 73,36% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,126203 | 11/06/2026 | 27,67% | 61,18% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 18,210973 | 11/06/2026 | 27,67% | 97,10% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 234,300000 | 11/06/2026 | 27,66% | 85,03% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 347,850000 | 11/06/2026 | 27,66% | 81,03% | ***** |