| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,267120 | 11/06/2026 | 25,08% | 31,67% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 24,747200 | 11/06/2026 | 25,08% | 44,14% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,204000 | 11/06/2026 | 25,08% | 44,19% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,734065 | 11/06/2026 | 25,08% | 65,48% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,259962 | 11/06/2026 | 25,07% | 51,78% | * |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,416139 | 11/06/2026 | 25,07% | 73,95% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,463032 | 11/06/2026 | 25,07% | 62,68% | ** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,261999 | 29/05/2026 | 25,07% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 20,845800 | 11/06/2026 | 25,06% | 65,05% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,232816 | 11/06/2026 | 25,05% | 51,40% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 59,570000 | 11/06/2026 | 25,04% | 60,96% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 126,037900 | 11/06/2026 | 25,04% | 48,11% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 59,573546 | 11/06/2026 | 25,02% | 61,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 121,741993 | 11/06/2026 | 25,01% | 40,20% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 142,977651 | 11/06/2026 | 25,01% | 44,40% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 29,206186 | 11/06/2026 | 25,00% | 64,83% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 412,906400 | 11/06/2026 | 25,00% | 69,18% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 376,523096 | 10/06/2026 | 25,00% | 77,82% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 239,252067 | 11/06/2026 | 25,00% | 44,35% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 178,767500 | 11/06/2026 | 24,99% | 57,13% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,961200 | 11/06/2026 | 24,98% | 78,55% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 294,253272 | 11/06/2026 | 24,97% | 116,08% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 294,417960 | 11/06/2026 | 24,97% | 116,08% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,344800 | 11/06/2026 | 24,96% | 73,73% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 41,809656 | 11/06/2026 | 24,96% | 75,00% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 59,596896 | 11/06/2026 | 24,95% | 60,94% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,327600 | 11/06/2026 | 24,95% | 60,33% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 251,640721 | 11/06/2026 | 24,95% | 73,40% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 131,490000 | 10/06/2026 | 24,94% | 44,07% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,250000 | 11/06/2026 | 24,93% | 51,36% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 24,705989 | 11/06/2026 | 24,93% | 44,21% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,183063 | 11/06/2026 | 24,93% | 44,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 57,570000 | 11/06/2026 | 24,93% | 63,32% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 179,698514 | 11/06/2026 | 24,93% | 69,66% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,499200 | 11/06/2026 | 24,91% | 42,85% | ** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 109,509144 | 11/06/2026 | 24,89% | 71,71% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,467453 | 11/06/2026 | 24,88% | 59,51% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 188,428800 | 11/06/2026 | 24,88% | 71,39% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,251824 | 11/06/2026 | 24,87% | 51,64% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 161,910000 | 11/06/2026 | 24,86% | 92,54% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 43,635867 | 11/06/2026 | 24,85% | 68,96% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 294,440000 | 11/06/2026 | 24,82% | 116,02% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 106,112433 | 11/06/2026 | 24,82% | · | ND |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,601196 | 11/06/2026 | 24,80% | 71,37% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 167,287571 | 11/06/2026 | 24,80% | 65,91% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 152,378889 | 10/06/2026 | 24,79% | 62,03% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 55,681720 | 11/06/2026 | 24,79% | 49,87% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,959821 | 11/06/2026 | 24,79% | 68,47% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 28,993673 | 11/06/2026 | 24,79% | 54,27% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 321,730000 | 10/06/2026 | 24,79% | 77,23% | **** |
