| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,145445 | 11/06/2026 | 24,78% | 68,95% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,593829 | 11/06/2026 | 24,78% | 68,96% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 151,728919 | 10/06/2026 | 24,77% | 61,48% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,471440 | 11/06/2026 | 24,77% | 42,91% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,347500 | 11/06/2026 | 24,77% | 41,78% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 102,574326 | 11/06/2026 | 24,77% | 50,34% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,407472 | 11/06/2026 | 24,77% | 63,97% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,365086 | 11/06/2026 | 24,76% | 67,20% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 294,660025 | 11/06/2026 | 24,76% | 116,44% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,263153 | 11/06/2026 | 24,74% | 70,85% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 75,118190 | 11/06/2026 | 24,72% | 49,70% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 94,241726 | 11/06/2026 | 24,71% | 50,92% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 87,857729 | 11/06/2026 | 24,71% | 50,11% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,227400 | 10/06/2026 | 24,71% | 81,44% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 80,492244 | 10/06/2026 | 24,70% | 41,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.337,644102 | 11/06/2026 | 24,70% | 68,68% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,587000 | 11/06/2026 | 24,69% | 71,15% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,470000 | 11/06/2026 | 24,67% | 59,53% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 868,393200 | 11/06/2026 | 24,67% | 60,15% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,320101 | 11/06/2026 | 24,66% | 58,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 537,900000 | 11/06/2026 | 24,66% | 66,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 320,360579 | 11/06/2026 | 24,66% | 58,19% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,325908 | 11/06/2026 | 24,65% | 48,05% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 78,126354 | 10/06/2026 | 24,65% | 42,60% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 152,779100 | 11/06/2026 | 24,65% | 75,33% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 187,629513 | 11/06/2026 | 24,65% | 60,15% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 209,812205 | 11/06/2026 | 24,65% | 66,00% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,457831 | 11/06/2026 | 24,64% | 41,69% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 379,015342 | 11/06/2026 | 24,64% | 68,22% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 257,085898 | 11/06/2026 | 24,64% | 112,22% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,457831 | 11/06/2026 | 24,64% | 45,93% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,147092 | 11/06/2026 | 24,64% | 75,96% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 237,533582 | 10/06/2026 | 24,64% | 74,37% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 150,446313 | 10/06/2026 | 24,64% | 74,31% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,326515 | 11/06/2026 | 24,63% | 41,84% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,226500 | 11/06/2026 | 24,63% | 70,64% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 174,226536 | 10/06/2026 | 24,63% | 52,23% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 208,666262 | 10/06/2026 | 24,63% | 52,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 46,242524 | 11/06/2026 | 24,62% | 59,16% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 231,449866 | 10/06/2026 | 24,61% | 74,12% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 24,867817 | 11/06/2026 | 24,60% | 51,71% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 34,104187 | 11/06/2026 | 24,60% | 71,65% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,600018 | 09/06/2026 | 24,59% | 58,39% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,892520 | 11/06/2026 | 24,59% | 65,34% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 14,058230 | 10/06/2026 | 24,58% | 78,23% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 245,376549 | 10/06/2026 | 24,58% | 73,86% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 111,330000 | 11/06/2026 | 24,57% | 39,83% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,340000 | 11/06/2026 | 24,56% | 48,03% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 198,275414 | 10/06/2026 | 24,56% | 73,70% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,196560 | 11/06/2026 | 24,54% | · | ND |