| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 57,146572 | 11/06/2026 | 27,10% | 61,06% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 164,381662 | 10/06/2026 | 27,10% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 21,027997 | 11/06/2026 | 27,10% | 90,65% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 12,949400 | 10/06/2026 | 27,09% | 65,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,942273 | 11/06/2026 | 27,08% | 64,19% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,165468 | 11/06/2026 | 27,08% | 62,87% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 79,750000 | 11/06/2026 | 27,07% | 66,18% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 219,218500 | 11/06/2026 | 27,07% | 66,70% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 204,910000 | 11/06/2026 | 27,06% | 73,83% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 63,605900 | 11/06/2026 | 27,05% | 64,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,320000 | 11/06/2026 | 27,05% | 74,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 19,051747 | 11/06/2026 | 27,05% | 68,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 23,376961 | 11/06/2026 | 27,05% | 74,40% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 10,224668 | 11/06/2026 | 27,03% | 3,51% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 219,247031 | 11/06/2026 | 27,03% | 66,79% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 282,970000 | 11/06/2026 | 27,03% | 68,41% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,557100 | 09/06/2026 | 27,02% | 63,96% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,789100 | 11/06/2026 | 27,02% | 59,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 84,311346 | 11/06/2026 | 27,01% | 74,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,905695 | 11/06/2026 | 26,99% | 73,77% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,030000 | 11/06/2026 | 26,99% | 64,86% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 282,090000 | 11/06/2026 | 26,99% | 78,30% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,097339 | 11/06/2026 | 26,99% | 52,74% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 55,781707 | 11/06/2026 | 26,98% | 57,91% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,936700 | 11/06/2026 | 26,98% | 73,49% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,923700 | 10/06/2026 | 26,97% | 74,78% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 354,152999 | 11/06/2026 | 26,97% | 66,99% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 304,420000 | 11/06/2026 | 26,97% | 78,09% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,559931 | 11/06/2026 | 26,97% | 90,77% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 193,600000 | 11/06/2026 | 26,96% | 70,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,060000 | 11/06/2026 | 26,96% | 63,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,990000 | 11/06/2026 | 26,96% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 32,160000 | 11/06/2026 | 26,96% | 130,54% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,794141 | 11/06/2026 | 26,96% | 59,59% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 209,985100 | 11/06/2026 | 26,95% | 65,62% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,460432 | 11/06/2026 | 26,95% | 52,77% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 49,007541 | 11/06/2026 | 26,95% | 46,10% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.342,760000 | 11/06/2026 | 26,94% | 64,92% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 34,440000 | 11/06/2026 | 26,94% | 62,84% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 198,700000 | 11/06/2026 | 26,94% | 79,61% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,530727 | 11/06/2026 | 26,94% | 45,98% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,711450 | 11/06/2026 | 26,93% | 64,97% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 694,856944 | 11/06/2026 | 26,93% | 62,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 275,940000 | 11/06/2026 | 26,92% | 64,47% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 65,270000 | 11/06/2026 | 26,91% | 129,66% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 290,570000 | 11/06/2026 | 26,91% | 63,86% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 210,012395 | 11/06/2026 | 26,91% | 65,70% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,332322 | 11/06/2026 | 26,91% | 74,36% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,200052 | 11/06/2026 | 26,90% | 45,77% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 265,970000 | 11/06/2026 | 26,89% | 83,23% | **** |
