| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 121,016838 | 05/06/2026 | 25,37% | 77,67% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 89,664948 | 05/06/2026 | 25,36% | 72,61% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,438660 | 05/06/2026 | 25,35% | 65,81% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,302405 | 04/06/2026 | 25,34% | 44,92% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 23,525737 | 05/06/2026 | 25,34% | 73,19% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 136,735395 | 04/06/2026 | 25,34% | 77,74% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 151,743986 | 04/06/2026 | 25,34% | 68,50% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,130000 | 05/06/2026 | 25,33% | 92,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,288507 | 05/06/2026 | 25,33% | 68,00% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 190,621993 | 05/06/2026 | 25,33% | 75,30% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 390,670000 | 04/06/2026 | 25,32% | 123,57% | ***** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,171120 | 04/06/2026 | 25,32% | 44,34% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 142,995361 | 05/06/2026 | 25,32% | 37,22% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 71,085800 | 05/06/2026 | 25,32% | 65,09% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 389,089347 | 05/06/2026 | 25,31% | 56,53% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,158053 | 04/06/2026 | 25,30% | 44,55% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.181,632302 | 05/06/2026 | 25,30% | 56,53% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 24,218400 | 05/06/2026 | 25,30% | 65,09% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,786770 | 05/06/2026 | 25,29% | 65,03% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,960481 | 05/06/2026 | 25,29% | 77,24% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 86,864261 | 05/06/2026 | 25,28% | 71,70% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 161,760000 | 05/06/2026 | 25,28% | 82,55% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 73,078038 | 05/06/2026 | 25,28% | 71,55% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 77,723368 | 05/06/2026 | 25,27% | 60,40% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 81,357388 | 05/06/2026 | 25,27% | 60,88% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 48,029109 | 05/06/2026 | 25,27% | 72,56% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,038770 | 05/06/2026 | 25,27% | 55,87% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 101,290700 | 05/06/2026 | 25,26% | 72,46% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 74,749400 | 05/06/2026 | 25,26% | 61,34% | ** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 155,298940 | 03/06/2026 | 25,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 24,347079 | 05/06/2026 | 25,25% | 66,84% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 146,185567 | 05/06/2026 | 25,24% | 55,84% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 133,314500 | 05/06/2026 | 25,24% | 70,10% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 262,845600 | 04/06/2026 | 25,22% | 6,35% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,364261 | 05/06/2026 | 25,22% | 52,43% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 45,824742 | 05/06/2026 | 25,22% | 52,42% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 267,339500 | 05/06/2026 | 25,22% | 72,46% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,946800 | 05/06/2026 | 25,21% | 71,25% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 53,410653 | 05/06/2026 | 25,21% | 111,23% | **** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 36,056701 | 05/06/2026 | 25,20% | 41,76% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 25,584192 | 05/06/2026 | 25,20% | 69,56% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 257,086590 | 04/06/2026 | 25,19% | 50,43% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 186,492182 | 05/06/2026 | 25,19% | 73,81% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 310,503600 | 05/06/2026 | 25,19% | 72,09% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 308,403000 | 05/06/2026 | 25,19% | 72,09% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,150000 | 05/06/2026 | 25,18% | 79,58% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 179,800589 | 05/06/2026 | 25,18% | 70,84% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.996,915808 | 05/06/2026 | 25,17% | 91,44% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 81,425344 | 05/06/2026 | 25,17% | 67,32% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 42,498368 | 05/06/2026 | 25,16% | 110,14% | **** |
