| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 95,757369 | 12/05/2026 | 26,68% | 84,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,300046 | 13/05/2026 | 26,68% | 83,64% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 64,828084 | 13/05/2026 | 26,68% | 96,98% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,022706 | 13/05/2026 | 26,68% | 79,56% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 41,059155 | 13/05/2026 | 26,68% | 96,26% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,464600 | 13/05/2026 | 26,67% | 84,54% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 155,255500 | 13/05/2026 | 26,67% | 67,24% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 87,814085 | 13/05/2026 | 26,67% | 86,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 20,950000 | 13/05/2026 | 26,66% | 80,29% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 38,830000 | 13/05/2026 | 26,65% | 71,81% | *** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 34,120000 | 12/05/2026 | 26,65% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,506700 | 12/05/2026 | 26,65% | 85,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,488600 | 13/05/2026 | 26,64% | 69,93% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,690568 | 13/05/2026 | 26,64% | 51,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,578148 | 13/05/2026 | 26,63% | 68,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,443900 | 13/05/2026 | 26,62% | 69,55% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 471,400000 | 12/05/2026 | 26,62% | 73,40% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 216,580000 | 12/05/2026 | 26,61% | 61,00% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 950,240000 | 13/05/2026 | 26,59% | 77,79% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 180,584427 | 12/05/2026 | 26,59% | 53,68% | ** |
