| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.152,880000 | 05/06/2026 | 25,98% | 93,19% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,646048 | 05/06/2026 | 25,97% | 41,94% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 23,969072 | 05/06/2026 | 25,96% | 76,22% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,271821 | 05/06/2026 | 25,95% | 46,81% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 24,907646 | 05/06/2026 | 25,95% | 44,82% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,266237 | 05/06/2026 | 25,95% | 44,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,180000 | 05/06/2026 | 25,95% | 68,10% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 210,909200 | 05/06/2026 | 25,95% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 20,403270 | 05/06/2026 | 25,94% | 80,51% | **** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 151,955241 | 05/06/2026 | 25,94% | 42,03% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 154,381443 | 05/06/2026 | 25,93% | 87,35% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 210,789200 | 05/06/2026 | 25,93% | 80,70% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 206,519900 | 05/06/2026 | 25,93% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,904600 | 05/06/2026 | 25,92% | 62,57% | ** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.420,884880 | 05/06/2026 | 25,92% | 88,08% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 220,130000 | 05/06/2026 | 25,91% | 85,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 23,470000 | 05/06/2026 | 25,91% | 72,57% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 170,260000 | 05/06/2026 | 25,90% | 42,39% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 512,972509 | 05/06/2026 | 25,90% | 61,79% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 23,144330 | 05/06/2026 | 25,90% | 58,19% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,480000 | 05/06/2026 | 25,90% | 75,75% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 19,605128 | 05/06/2026 | 25,89% | 54,35% | ** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 201,323024 | 05/06/2026 | 25,89% | 71,57% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 114,629639 | 05/06/2026 | 25,89% | 53,17% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 46.082,654639 | 04/06/2026 | 25,89% | 83,23% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 43,414800 | 05/06/2026 | 25,87% | 78,31% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 21,864261 | 05/06/2026 | 25,87% | 54,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 20,397302 | 05/06/2026 | 25,87% | · | ND |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 85,891900 | 05/06/2026 | 25,87% | 70,28% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,089347 | 05/06/2026 | 25,85% | 87,29% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 50,309278 | 05/06/2026 | 25,85% | 47,14% | * |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,099592 | 05/06/2026 | 25,85% | 77,61% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029070 | 04/06/2026 | 25,84% | 55,87% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 29/05/2026 | 25,84% | 166,36% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 106,900000 | 04/06/2026 | 25,84% | 65,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 717,640098 | 05/06/2026 | 25,84% | 39,62% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 893,964438 | 05/06/2026 | 25,84% | 41,48% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 245,806819 | 05/06/2026 | 25,84% | 40,39% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 240,860000 | 05/06/2026 | 25,83% | 80,39% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,637457 | 05/06/2026 | 25,83% | 58,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,426117 | 05/06/2026 | 25,83% | 67,09% | ** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.521,830000 | 05/06/2026 | 25,82% | 88,36% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,731959 | 05/06/2026 | 25,82% | 44,79% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 58,874570 | 05/06/2026 | 25,82% | 54,41% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 171,855670 | 04/06/2026 | 25,81% | 82,40% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 217,890000 | 05/06/2026 | 25,80% | 67,57% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,606787 | 05/06/2026 | 25,79% | 43,53% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,570447 | 05/06/2026 | 25,79% | 77,75% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 56,033556 | 05/06/2026 | 25,79% | 32,69% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 140,335800 | 05/06/2026 | 25,79% | 75,45% | ** |
