| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 49,920000 | 05/06/2026 | 25,77% | 56,10% | ** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 151,630000 | 05/06/2026 | 25,77% | 87,43% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,137371 | 05/06/2026 | 25,77% | 46,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,235327 | 05/06/2026 | 25,76% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 205,565500 | 05/06/2026 | 25,76% | 78,99% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,463261 | 05/06/2026 | 25,76% | 75,63% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 504,422887 | 05/06/2026 | 25,76% | 75,81% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 366,510000 | 04/06/2026 | 25,75% | 95,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 30,219939 | 05/06/2026 | 25,75% | 68,08% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,152806 | 04/06/2026 | 25,75% | 67,81% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 30,121000 | 05/06/2026 | 25,74% | 73,99% | *** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 359,292579 | 29/05/2026 | 25,73% | 164,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,735395 | 05/06/2026 | 25,73% | 68,46% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.207,851400 | 04/06/2026 | 25,73% | 116,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 19,585831 | 05/06/2026 | 25,72% | 68,23% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 139,930200 | 05/06/2026 | 25,72% | 75,11% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,589300 | 05/06/2026 | 25,71% | 46,97% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,227320 | 05/06/2026 | 25,71% | 43,69% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 384,518900 | 05/06/2026 | 25,71% | 60,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 33,552000 | 05/06/2026 | 25,71% | 68,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 20,146048 | 05/06/2026 | 25,71% | 77,25% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 200,443900 | 05/06/2026 | 25,71% | 79,03% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,849695 | 04/06/2026 | 25,69% | 75,83% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 210,410000 | 05/06/2026 | 25,68% | 82,98% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,260000 | 05/06/2026 | 25,68% | 42,64% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.435,790000 | 04/06/2026 | 25,67% | 94,74% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,860000 | 05/06/2026 | 25,67% | 73,34% | *** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,428265 | 05/06/2026 | 25,66% | 42,45% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 16,210000 | 05/06/2026 | 25,66% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 232,458988 | 04/06/2026 | 25,66% | · | ND |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 252,237800 | 04/06/2026 | 25,65% | 8,67% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,131200 | 05/06/2026 | 25,65% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 29,149485 | 05/06/2026 | 25,64% | 116,39% | **** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 147,443213 | 05/06/2026 | 25,64% | 39,71% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 316,340206 | 04/06/2026 | 25,63% | 94,18% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 172,387861 | 05/06/2026 | 25,63% | 65,01% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.223,740000 | 04/06/2026 | 25,62% | 94,13% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,972431 | 04/06/2026 | 25,62% | 66,55% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 81,594100 | 05/06/2026 | 25,62% | 67,83% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 24,982818 | 05/06/2026 | 25,61% | 54,46% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 37,806000 | 05/06/2026 | 25,61% | 72,71% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 180,900000 | 05/06/2026 | 25,61% | 131,06% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,660000 | 05/06/2026 | 25,61% | 73,11% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,633270 | 04/06/2026 | 25,61% | 66,09% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,900344 | 05/06/2026 | 25,60% | 44,98% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,080000 | 05/06/2026 | 25,60% | 80,54% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 86,039519 | 05/06/2026 | 25,60% | 115,81% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 152,880000 | 05/06/2026 | 25,59% | 130,66% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 25,747423 | 05/06/2026 | 25,58% | 55,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,721649 | 05/06/2026 | 25,58% | · | ND |
