| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,468766 | 26/02/2026 | 15,78% | 53,44% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,478923 | 26/02/2026 | 15,78% | 69,72% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 16,514305 | 26/02/2026 | 15,78% | 84,52% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,370000 | 26/02/2026 | 15,78% | 79,06% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 103,600000 | 26/02/2026 | 15,77% | 51,24% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 127,917600 | 26/02/2026 | 15,77% | 61,28% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 148,190400 | 26/02/2026 | 15,77% | 41,21% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,650000 | 26/02/2026 | 15,76% | 50,64% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 158,050000 | 26/02/2026 | 15,76% | 44,19% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 130,446368 | 25/02/2026 | 15,76% | 46,60% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,895102 | 26/02/2026 | 15,76% | 83,05% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 151,980000 | 25/02/2026 | 15,75% | 39,42% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 12,803336 | 26/02/2026 | 15,75% | 61,65% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 141,160000 | 25/02/2026 | 15,75% | 6,99% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 60,064330 | 26/02/2026 | 15,75% | 46,79% | *** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,369700 | 26/02/2026 | 15,74% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 239,860251 | 26/02/2026 | 15,74% | 79,49% | ***** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 15,738100 | 26/02/2026 | 15,73% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 156,670490 | 26/02/2026 | 15,73% | 61,29% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 145,655000 | 26/02/2026 | 15,73% | 40,28% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 968,700000 | 25/02/2026 | 15,72% | 47,02% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 531,510000 | 25/02/2026 | 15,72% | 36,44% | * |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 23,603021 | 25/02/2026 | 15,72% | 91,23% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,958185 | 26/02/2026 | 15,72% | 29,78% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 448,990000 | 26/02/2026 | 15,72% | 49,04% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 31,674115 | 26/02/2026 | 15,72% | 64,38% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,530000 | 26/02/2026 | 15,71% | 49,57% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 214,770611 | 26/02/2026 | 15,70% | 78,26% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 746,223693 | 25/02/2026 | 15,69% | 56,00% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 142,880177 | 25/02/2026 | 15,69% | 43,21% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 372,651092 | 26/02/2026 | 15,69% | 25,43% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 54,838100 | 26/02/2026 | 15,69% | 64,54% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,642900 | 26/02/2026 | 15,69% | 48,89% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 161,710794 | 25/02/2026 | 15,68% | 38,03% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 193,686354 | 25/02/2026 | 15,68% | 38,05% | * |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 157,635009 | 26/02/2026 | 15,67% | 44,44% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 148,133909 | 26/02/2026 | 15,66% | 41,20% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 173,640000 | 25/02/2026 | 15,65% | 80,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 22,007787 | 26/02/2026 | 15,65% | 60,98% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 102,452600 | 26/02/2026 | 15,65% | 77,55% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 24,121000 | 26/02/2026 | 15,65% | 77,79% | ***** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 797,596072 | 26/02/2026 | 15,65% | 40,35% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 842,669714 | 26/02/2026 | 15,65% | 46,11% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 31,053750 | 26/02/2026 | 15,65% | 62,61% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 327,810000 | 26/02/2026 | 15,64% | 21,15% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 16,654500 | 25/02/2026 | 15,64% | 94,81% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 18,088708 | 26/02/2026 | 15,64% | 42,68% | ** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 14,450906 | 26/02/2026 | 15,64% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,112917 | 26/02/2026 | 15,64% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 152,525404 | 26/02/2026 | 15,64% | 58,88% | *** |