| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,445017 | 05/06/2026 | 23,77% | 52,03% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 96,027491 | 05/06/2026 | 23,76% | 62,30% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 197,405498 | 05/06/2026 | 23,75% | 59,90% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,402457 | 04/06/2026 | 23,75% | 54,47% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 11,752577 | 05/06/2026 | 23,74% | 57,63% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,853078 | 04/06/2026 | 23,74% | 54,46% | * |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 238,918585 | 05/06/2026 | 23,73% | 76,49% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,289133 | 05/06/2026 | 23,72% | 50,81% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,084096 | 04/06/2026 | 23,72% | 57,04% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,616838 | 05/06/2026 | 23,72% | 70,93% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 108,312100 | 05/06/2026 | 23,71% | -0,41% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 94,490000 | 05/06/2026 | 23,69% | 64,33% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,700000 | 05/06/2026 | 23,69% | 52,00% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 156,570000 | 05/06/2026 | 23,68% | 52,77% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 51,030000 | 05/06/2026 | 23,68% | 91,55% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 385,310000 | 05/06/2026 | 23,68% | 57,67% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 289,587629 | 05/06/2026 | 23,68% | 78,94% | ***** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 19,355670 | 05/06/2026 | 23,67% | 36,67% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 70,947799 | 04/06/2026 | 23,67% | 70,07% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 256,099656 | 05/06/2026 | 23,67% | 78,76% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 136,548425 | 05/06/2026 | 23,67% | -4,99% | * |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,350000 | 05/06/2026 | 23,66% | 63,06% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,069000 | 05/06/2026 | 23,65% | 46,20% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 738,450943 | 05/06/2026 | 23,65% | 45,14% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 747,455372 | 05/06/2026 | 23,65% | 45,15% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,118299 | 05/06/2026 | 23,64% | 60,22% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,851978 | 05/06/2026 | 23,63% | 64,77% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.902,688028 | 04/06/2026 | 23,61% | 69,52% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 17,505161 | 04/06/2026 | 23,61% | 77,10% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,152921 | 05/06/2026 | 23,60% | 50,83% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 142,600000 | 04/06/2026 | 23,60% | 46,29% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,647778 | 04/06/2026 | 23,59% | 53,08% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,182743 | 05/06/2026 | 23,59% | 43,35% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 422,199608 | 04/06/2026 | 23,58% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 105,729463 | 05/06/2026 | 23,58% | 66,41% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 410,080000 | 05/06/2026 | 23,56% | 50,05% | ** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 481,108247 | 05/06/2026 | 23,55% | 53,12% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 172,164948 | 05/06/2026 | 23,55% | 71,70% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 146,133800 | 05/06/2026 | 23,54% | 43,04% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,068814 | 05/06/2026 | 23,54% | 59,31% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 227,697595 | 05/06/2026 | 23,53% | 53,17% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,260000 | 05/06/2026 | 23,52% | 60,03% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 262,610000 | 05/06/2026 | 23,52% | 70,16% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,970000 | 05/06/2026 | 23,51% | 59,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 226,194188 | 05/06/2026 | 23,51% | 44,12% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,227600 | 05/06/2026 | 23,50% | 49,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 147,371291 | 04/06/2026 | 23,49% | 70,01% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 162,216495 | 05/06/2026 | 23,49% | 71,08% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 351,740000 | 04/06/2026 | 23,48% | 99,70% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 147,610000 | 05/06/2026 | 23,48% | 70,16% | ** |
