| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 72,124236 | 04/06/2026 | 25,58% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 374,647766 | 04/06/2026 | 25,57% | 93,58% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,000000 | 04/06/2026 | 25,57% | 45,12% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 21,007700 | 04/06/2026 | 25,57% | 8,26% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,536082 | 05/06/2026 | 25,57% | 76,24% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 42,340000 | 05/06/2026 | 25,56% | 52,19% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 377,826460 | 05/06/2026 | 25,56% | 95,76% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 376,048110 | 05/06/2026 | 25,56% | 93,58% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,726262 | 05/06/2026 | 25,55% | 66,94% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 425,240000 | 04/06/2026 | 25,55% | 33,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,343643 | 05/06/2026 | 25,55% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,523887 | 04/06/2026 | 25,55% | 72,89% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 147,920000 | 05/06/2026 | 25,55% | 64,78% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,676000 | 05/06/2026 | 25,53% | 72,93% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 173,389099 | 05/06/2026 | 25,52% | 74,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 225,261046 | 05/06/2026 | 25,52% | 38,96% | * |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 182,640000 | 05/06/2026 | 25,51% | 76,21% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.285,300000 | 04/06/2026 | 25,49% | 32,85% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,690000 | 04/06/2026 | 25,49% | 44,38% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,771200 | 05/06/2026 | 25,49% | 74,40% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 39,493127 | 05/06/2026 | 25,49% | 54,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,848797 | 05/06/2026 | 25,48% | 74,60% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,750000 | 04/06/2026 | 25,47% | 44,52% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 61,771203 | 05/06/2026 | 25,46% | 57,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 72,895189 | 05/06/2026 | 25,46% | 66,93% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 120,738832 | 04/06/2026 | 25,44% | 32,56% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,618557 | 05/06/2026 | 25,44% | 54,68% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,641815 | 05/06/2026 | 25,44% | 73,10% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 297,439863 | 04/06/2026 | 25,44% | 97,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 31,683849 | 05/06/2026 | 25,43% | 71,84% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 19,979296 | 05/06/2026 | 25,43% | 46,55% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 96,881615 | 05/06/2026 | 25,43% | 69,74% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.690,000620 | 04/06/2026 | 25,42% | 52,39% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,702100 | 05/06/2026 | 25,42% | 66,12% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 104,404210 | 05/06/2026 | 25,42% | 49,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 27,000000 | 05/06/2026 | 25,41% | 68,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,637457 | 05/06/2026 | 25,41% | 71,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,833333 | 05/06/2026 | 25,41% | 66,95% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 57,309130 | 05/06/2026 | 25,41% | 73,85% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 22,791100 | 05/06/2026 | 25,41% | 46,69% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 26,865464 | 05/06/2026 | 25,41% | 46,42% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 202,376567 | 05/06/2026 | 25,41% | 72,96% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,786942 | 05/06/2026 | 25,40% | 68,50% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,463869 | 04/06/2026 | 25,39% | 45,12% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 16,100000 | 05/06/2026 | 25,39% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 77,595400 | 05/06/2026 | 25,39% | 46,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 144,560000 | 04/06/2026 | 25,39% | 68,86% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 143,735653 | 05/06/2026 | 25,38% | 37,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 238,685567 | 04/06/2026 | 25,38% | 78,09% | ***** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 13,465636 | 05/06/2026 | 25,37% | 82,47% | ** |
