| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 86,427200 | 26/02/2026 | 15,51% | 73,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,160000 | 26/02/2026 | 15,51% | 86,82% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 27,265786 | 26/02/2026 | 15,51% | 58,83% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 20,811241 | 26/02/2026 | 15,51% | 48,43% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 360,060000 | 25/02/2026 | 15,50% | 135,60% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 265,363128 | 26/02/2026 | 15,50% | 21,53% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 448,713391 | 26/02/2026 | 15,50% | 21,37% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 140,850516 | 26/02/2026 | 15,50% | 37,56% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 47,885221 | 26/02/2026 | 15,50% | 53,62% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 35,243100 | 26/02/2026 | 15,49% | 58,63% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 20,552073 | 26/02/2026 | 15,48% | 43,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 14,457423 | 26/02/2026 | 15,48% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 134,891600 | 26/02/2026 | 15,48% | 34,49% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 164,918534 | 25/02/2026 | 15,48% | 33,51% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 185,947047 | 25/02/2026 | 15,48% | 33,50% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 269,631719 | 26/02/2026 | 15,48% | 98,40% | **** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,055731 | 25/02/2026 | 15,48% | · | ND |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 80,057390 | 26/02/2026 | 15,48% | 63,58% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 165,150000 | 25/02/2026 | 15,47% | 55,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,122177 | 26/02/2026 | 15,47% | 60,41% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 112,680000 | 25/02/2026 | 15,46% | 42,25% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,671068 | 26/02/2026 | 15,46% | 53,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 15,270019 | 26/02/2026 | 15,46% | 51,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 14,110378 | 26/02/2026 | 15,46% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,180633 | 26/02/2026 | 15,46% | 52,55% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 59,159218 | 26/02/2026 | 15,46% | 109,48% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,860335 | 26/02/2026 | 15,46% | 36,65% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 162,376534 | 26/02/2026 | 15,46% | 63,55% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 132,985000 | 26/02/2026 | 15,46% | 65,77% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.256,356674 | 26/02/2026 | 15,45% | 116,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 67,081429 | 26/02/2026 | 15,45% | 52,48% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 121,510000 | 26/02/2026 | 15,45% | 42,75% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 197,490000 | 26/02/2026 | 15,45% | 36,86% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 843,280000 | 26/02/2026 | 15,45% | 45,81% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 30,650000 | 26/02/2026 | 15,44% | 54,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 15,896394 | 26/02/2026 | 15,44% | 55,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 29,160318 | 26/02/2026 | 15,44% | 57,02% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,310741 | 26/02/2026 | 15,44% | 66,94% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 29,985610 | 26/02/2026 | 15,44% | 49,46% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 14,060760 | 25/02/2026 | 15,44% | 63,40% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 182,514559 | 26/02/2026 | 15,44% | 65,04% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 686,118165 | 26/02/2026 | 15,43% | 40,52% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,697672 | 26/02/2026 | 15,42% | 48,59% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,913187 | 25/02/2026 | 15,42% | 62,91% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 24,965380 | 26/02/2026 | 15,42% | 56,46% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,210000 | 26/02/2026 | 15,41% | 45,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 15,981039 | 26/02/2026 | 15,41% | 55,83% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 49,933892 | 26/02/2026 | 15,41% | 73,55% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 138,886300 | 26/02/2026 | 15,41% | · | ND |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 607,220247 | 26/02/2026 | 15,41% | 40,04% | * |
