| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 240,386598 | 05/06/2026 | 26,52% | 85,57% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 36,512027 | 05/06/2026 | 26,52% | 52,76% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 48,840206 | 05/06/2026 | 26,52% | 46,53% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,460481 | 05/06/2026 | 26,52% | 46,40% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 94,665279 | 04/06/2026 | 26,52% | · | ND |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 206,726804 | 05/06/2026 | 26,51% | 67,40% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 274,484536 | 05/06/2026 | 26,50% | 85,45% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 40,142440 | 05/06/2026 | 26,49% | 62,67% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,116000 | 05/06/2026 | 26,48% | 61,27% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,516000 | 05/06/2026 | 26,48% | 43,75% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,676976 | 05/06/2026 | 26,48% | 46,19% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,339200 | 27/05/2026 | 26,47% | 55,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 83,951890 | 05/06/2026 | 26,47% | 75,69% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 160,893471 | 05/06/2026 | 26,46% | 93,01% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,869100 | 05/06/2026 | 26,46% | 52,64% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 234,716495 | 05/06/2026 | 26,45% | 86,83% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,160000 | 05/06/2026 | 26,45% | 91,70% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,142612 | 05/06/2026 | 26,45% | 46,24% | * |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,361684 | 05/06/2026 | 26,44% | 52,65% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,137229 | 05/06/2026 | 26,44% | 85,33% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 190,230000 | 04/06/2026 | 26,44% | 45,46% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,297039 | 05/06/2026 | 26,43% | 52,53% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,664948 | 05/06/2026 | 26,42% | 45,29% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 123,117381 | 05/06/2026 | 26,42% | 41,92% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 241,956244 | 05/06/2026 | 26,42% | 46,12% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 144,592941 | 05/06/2026 | 26,42% | 46,17% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 174,029210 | 04/06/2026 | 26,41% | 53,67% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 243,685567 | 05/06/2026 | 26,40% | 89,76% | ***** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,609966 | 05/06/2026 | 26,39% | 51,74% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 144,312648 | 05/06/2026 | 26,39% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,955602 | 04/06/2026 | 26,37% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,117322 | 05/06/2026 | 26,37% | 73,34% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 30,340000 | 05/06/2026 | 26,36% | 59,27% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 127,300000 | 04/06/2026 | 26,35% | 54,19% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 50,600000 | 05/06/2026 | 26,34% | 48,13% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,182131 | 05/06/2026 | 26,34% | 57,66% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 27,316600 | 05/06/2026 | 26,34% | 82,87% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,560000 | 05/06/2026 | 26,34% | 66,28% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 159,286942 | 05/06/2026 | 26,33% | 91,62% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,810000 | 05/06/2026 | 26,33% | 45,73% | * |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,675258 | 05/06/2026 | 26,33% | 96,10% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 27,322509 | 05/06/2026 | 26,32% | 70,11% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 127,242268 | 04/06/2026 | 26,31% | 53,98% | **** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 211,606529 | 05/06/2026 | 26,31% | 75,64% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 58,865979 | 05/06/2026 | 26,29% | 59,27% | ** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 211,159794 | 05/06/2026 | 26,29% | 75,46% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 106,162900 | 05/06/2026 | 26,28% | 74,15% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 259,148532 | 05/06/2026 | 26,28% | 43,80% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 58,556701 | 05/06/2026 | 26,27% | 50,51% | * |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,592760 | 05/06/2026 | 26,26% | · | ND |
