| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 155,549828 | 05/06/2026 | 26,74% | 78,36% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 56,984536 | 05/06/2026 | 26,74% | 61,37% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 369,511645 | 05/06/2026 | 26,73% | 73,51% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 190,746998 | 05/06/2026 | 26,73% | 64,48% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 213,298455 | 05/06/2026 | 26,73% | 70,50% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,041237 | 05/06/2026 | 26,72% | 63,16% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 223,940000 | 05/06/2026 | 26,71% | 73,11% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 34,463200 | 05/06/2026 | 26,71% | 70,14% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 50,647631 | 05/06/2026 | 26,70% | 48,47% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 227,420000 | 05/06/2026 | 26,70% | 70,45% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,954000 | 05/06/2026 | 26,70% | 62,44% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 76,964089 | 04/06/2026 | 26,69% | 73,05% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,082474 | 05/06/2026 | 26,67% | 59,45% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 129,407216 | 05/06/2026 | 26,67% | 67,13% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 238,510117 | 04/06/2026 | 26,67% | · | ND |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 225,300687 | 05/06/2026 | 26,65% | 82,69% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 90,570000 | 05/06/2026 | 26,64% | 74,71% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 148,337620 | 04/06/2026 | 26,64% | 68,17% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 117,420000 | 04/06/2026 | 26,64% | 48,56% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 70,387285 | 05/06/2026 | 26,63% | 56,72% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 82,364375 | 05/06/2026 | 26,62% | 63,26% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 140,140000 | 04/06/2026 | 26,62% | 56,88% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 196,795533 | 05/06/2026 | 26,61% | 94,47% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 133,240000 | 27/05/2026 | 26,61% | 45,30% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,723700 | 05/06/2026 | 26,61% | 44,83% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,121993 | 05/06/2026 | 26,61% | 99,38% | **** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 162,209622 | 05/06/2026 | 26,61% | 47,39% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,030928 | 05/06/2026 | 26,60% | 52,73% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 30,990360 | 05/06/2026 | 26,59% | 72,64% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 29,880584 | 05/06/2026 | 26,59% | 72,67% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 22,806959 | 05/06/2026 | 26,59% | 61,37% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 260,890000 | 05/06/2026 | 26,58% | 67,22% | ** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,000000 | 05/06/2026 | 26,58% | 113,78% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 140,000000 | 04/06/2026 | 26,58% | 56,63% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,390034 | 05/06/2026 | 26,58% | 52,83% | ** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 29,490000 | 05/06/2026 | 26,57% | 116,04% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 122,125400 | 04/06/2026 | 26,57% | 49,39% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 87,690000 | 05/06/2026 | 26,56% | 73,85% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,119244 | 05/06/2026 | 26,56% | 91,55% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 88,149867 | 27/05/2026 | 26,56% | 44,86% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 513,430000 | 05/06/2026 | 26,56% | 58,29% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 58,272400 | 04/06/2026 | 26,56% | 77,96% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 33,371650 | 05/06/2026 | 26,55% | 211,40% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 82,340000 | 05/06/2026 | 26,54% | 62,99% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,875601 | 05/06/2026 | 26,54% | 67,69% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,590000 | 04/06/2026 | 26,54% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,043471 | 05/06/2026 | 26,53% | 91,28% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 134,100000 | 05/06/2026 | 26,53% | 60,56% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 78,520000 | 05/06/2026 | 26,52% | 62,40% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,394931 | 04/06/2026 | 26,52% | 72,53% | *** |
