| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.883,410653 | 05/06/2026 | 25,16% | 91,43% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 260,790000 | 05/06/2026 | 25,16% | 125,09% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 189,689008 | 05/06/2026 | 25,16% | 70,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 57,670000 | 05/06/2026 | 25,15% | 65,53% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 17,120000 | 05/06/2026 | 25,15% | 42,43% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 71,665060 | 05/06/2026 | 25,15% | 58,94% | ** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.576,078700 | 05/06/2026 | 25,15% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.673,870000 | 04/06/2026 | 25,14% | 88,97% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,817200 | 05/06/2026 | 25,14% | 87,48% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,630000 | 04/06/2026 | 25,13% | 43,73% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,609966 | 05/06/2026 | 25,12% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 209,850000 | 05/06/2026 | 25,12% | 73,17% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 26,105225 | 05/06/2026 | 25,12% | 86,59% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 106,367343 | 05/06/2026 | 25,12% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 209,322337 | 05/06/2026 | 25,11% | 79,43% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 205,082732 | 05/06/2026 | 25,11% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 98,832100 | 05/06/2026 | 25,11% | 46,51% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 212,913900 | 05/06/2026 | 25,11% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.541,605300 | 05/06/2026 | 25,11% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 140,882800 | 05/06/2026 | 25,11% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 265,570000 | 05/06/2026 | 25,10% | 72,38% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.025,660000 | 05/06/2026 | 25,10% | 61,23% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.685,017182 | 04/06/2026 | 25,10% | 88,43% | *** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 234,439009 | 04/06/2026 | 25,10% | 89,31% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,550000 | 04/06/2026 | 25,10% | 40,98% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,351000 | 05/06/2026 | 25,10% | 62,42% | * |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,316151 | 05/06/2026 | 25,10% | 75,12% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 97,129124 | 05/06/2026 | 25,10% | 46,52% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 93,900864 | 05/06/2026 | 25,10% | 70,10% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,891581 | 05/06/2026 | 25,09% | 66,99% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 201,850000 | 05/06/2026 | 25,08% | 61,22% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,789000 | 05/06/2026 | 25,08% | 58,61% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 259,620000 | 05/06/2026 | 25,07% | 72,12% | *** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,261999 | 29/05/2026 | 25,07% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 27,213100 | 05/06/2026 | 25,06% | 67,04% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,837700 | 04/06/2026 | 25,06% | 77,61% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 10,038500 | 04/06/2026 | 25,06% | 79,19% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 7,326063 | 05/06/2026 | 25,05% | 28,37% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.166,523305 | 04/06/2026 | 25,05% | 88,72% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 64,293400 | 05/06/2026 | 25,05% | 62,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 193,041237 | 05/06/2026 | 25,04% | 83,69% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 195,700000 | 05/06/2026 | 25,02% | 79,03% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 291,590828 | 05/06/2026 | 25,02% | 72,30% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 223,274791 | 05/06/2026 | 25,02% | 60,38% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 24,804983 | 05/06/2026 | 25,01% | 43,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 283,118557 | 04/06/2026 | 25,01% | 92,67% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 207,320000 | 05/06/2026 | 25,00% | 71,96% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 21,118700 | 05/06/2026 | 25,00% | 62,34% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 62,203000 | 05/06/2026 | 25,00% | 62,15% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,495800 | 05/06/2026 | 25,00% | 86,13% | **** |
