| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.603,160000 | 04/06/2026 | 24,42% | 53,08% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,975041 | 05/06/2026 | 24,41% | 46,02% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 194,002234 | 05/06/2026 | 24,41% | 70,91% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,852234 | 05/06/2026 | 24,39% | 41,06% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 22,040000 | 05/06/2026 | 24,38% | 39,58% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 26,679625 | 05/06/2026 | 24,38% | 61,39% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,992376 | 05/06/2026 | 24,37% | 61,42% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 308,409192 | 05/06/2026 | 24,37% | 70,55% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 306,258333 | 05/06/2026 | 24,37% | 70,55% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 89,859880 | 05/06/2026 | 24,36% | 71,91% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.461,812715 | 05/06/2026 | 24,35% | 59,85% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 194,613402 | 05/06/2026 | 24,35% | 69,36% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 122,130584 | 05/06/2026 | 24,34% | 67,30% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 167,610000 | 05/06/2026 | 24,34% | 69,29% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 122,799570 | 05/06/2026 | 24,34% | 59,72% | ** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.982,368385 | 05/06/2026 | 24,34% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,239777 | 05/06/2026 | 24,33% | 70,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.318,427835 | 05/06/2026 | 24,33% | 69,96% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 556,194158 | 05/06/2026 | 24,33% | 134,75% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,305842 | 05/06/2026 | 24,33% | 76,53% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 148,358012 | 05/06/2026 | 24,33% | 73,82% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,584192 | 05/06/2026 | 24,32% | 41,85% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 101,510000 | 27/05/2026 | 24,32% | 52,58% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 150,800000 | 05/06/2026 | 24,32% | 69,06% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,590495 | 04/06/2026 | 24,32% | 62,49% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 69,280136 | 05/06/2026 | 24,32% | 74,30% | *** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.935,885997 | 05/06/2026 | 24,31% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 126,068979 | 05/06/2026 | 24,31% | 68,54% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 177,490000 | 04/06/2026 | 24,30% | 56,31% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 462,000000 | 05/06/2026 | 24,30% | 54,16% | ** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 221,286770 | 05/06/2026 | 24,30% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.920,713058 | 05/06/2026 | 24,29% | 70,83% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 155,108063 | 05/06/2026 | 24,29% | 50,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 319,390034 | 05/06/2026 | 24,28% | 59,40% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 123,754296 | 05/06/2026 | 24,28% | 62,66% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 173,817587 | 05/06/2026 | 24,28% | 62,73% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 142,700009 | 27/05/2026 | 24,27% | 54,95% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 377,869416 | 05/06/2026 | 24,27% | 69,50% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 175,111645 | 31/05/2026 | 24,26% | 109,14% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 278,314600 | 05/06/2026 | 24,26% | 43,24% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 148,337017 | 05/06/2026 | 24,26% | · | ND |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,843509 | 05/06/2026 | 24,25% | 39,67% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 122,010000 | 05/06/2026 | 24,25% | 62,46% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 55,250430 | 05/06/2026 | 24,25% | 71,59% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,108247 | 05/06/2026 | 24,25% | 76,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 46,099656 | 05/06/2026 | 24,24% | 60,26% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 32,860825 | 05/06/2026 | 24,23% | 100,05% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 120,885395 | 05/06/2026 | 24,23% | 64,59% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 73,013918 | 05/06/2026 | 24,22% | 70,01% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 195,540000 | 05/06/2026 | 24,22% | 60,91% | ** |
