| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,900000 | 17/06/2026 | 37,89% | 127,35% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 145,130000 | 17/06/2026 | 37,89% | 65,77% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 237,884700 | 17/06/2026 | 37,89% | 75,94% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 49,203600 | 17/06/2026 | 37,87% | 77,82% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,566129 | 17/06/2026 | 37,87% | 91,30% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,742128 | 17/06/2026 | 37,86% | 78,00% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,995514 | 17/06/2026 | 37,86% | 78,49% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 51,747045 | 17/06/2026 | 37,84% | 94,74% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 237,894918 | 17/06/2026 | 37,84% | 76,03% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,543439 | 17/06/2026 | 37,83% | 78,28% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 513,120000 | 17/06/2026 | 37,82% | 79,21% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 87,067552 | 17/06/2026 | 37,80% | 93,98% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,790268 | 17/06/2026 | 37,76% | 90,18% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 22,480000 | 17/06/2026 | 37,75% | 118,89% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 384,222204 | 17/06/2026 | 37,75% | 78,53% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 214,839099 | 17/06/2026 | 37,75% | 62,31% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 227,855300 | 17/06/2026 | 37,75% | 74,79% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,744371 | 17/06/2026 | 37,74% | 77,53% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,721077 | 17/06/2026 | 37,71% | 77,31% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 227,865154 | 17/06/2026 | 37,70% | 74,89% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,717100 | 17/06/2026 | 37,69% | 76,62% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,999228 | 17/06/2026 | 37,65% | 73,00% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 165,688897 | 17/06/2026 | 37,63% | 75,08% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 39,360000 | 17/06/2026 | 37,62% | 74,93% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,740000 | 17/06/2026 | 37,59% | 87,67% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 29,210000 | 17/06/2026 | 37,59% | 89,68% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 23,299300 | 17/06/2026 | 37,55% | 72,97% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 17,168579 | 17/06/2026 | 37,54% | 73,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 124,530929 | 17/06/2026 | 37,54% | 73,50% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 259,350000 | 17/06/2026 | 37,54% | 39,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,892848 | 17/06/2026 | 37,52% | 73,29% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,410000 | 17/06/2026 | 37,52% | 124,07% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,369683 | 17/06/2026 | 37,51% | 75,03% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 48,540000 | 17/06/2026 | 37,51% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,998965 | 17/06/2026 | 37,49% | 92,03% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 48,430000 | 17/06/2026 | 37,47% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,327409 | 17/06/2026 | 37,43% | 74,65% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 28,677422 | 17/06/2026 | 37,42% | 61,68% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 192,420000 | 17/06/2026 | 37,41% | 62,08% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,207834 | 17/06/2026 | 37,40% | 73,63% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,881460 | 17/06/2026 | 37,36% | 74,31% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 210,162200 | 17/06/2026 | 37,34% | 71,41% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 19,075145 | 17/06/2026 | 37,34% | 100,75% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,859400 | 17/06/2026 | 37,33% | 80,98% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,744954 | 17/06/2026 | 37,32% | 91,30% | ***** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,882300 | 17/06/2026 | 37,31% | 73,69% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 210,171254 | 17/06/2026 | 37,28% | 71,51% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,956200 | 17/06/2026 | 37,27% | 70,56% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 224,294711 | 17/06/2026 | 37,26% | 81,55% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 21,480000 | 17/06/2026 | 37,25% | 112,88% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 73,203347 | 17/06/2026 | 37,25% | 89,15% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 247,510000 | 17/06/2026 | 37,23% | 80,95% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 751,408938 | 17/06/2026 | 37,21% | 86,71% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,030000 | 17/06/2026 | 37,20% | 96,39% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 98,080000 | 17/06/2026 | 37,14% | 85,51% | **** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 45,805000 | 16/06/2026 | 37,13% | 25,06% | ** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 18,367699 | 17/06/2026 | 37,12% | 83,11% | ** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 15,897852 | 17/06/2026 | 37,12% | 47,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 27,639700 | 17/06/2026 | 37,07% | 69,13% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 94,960000 | 17/06/2026 | 37,05% | 84,60% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 107,088581 | 17/06/2026 | 37,05% | 68,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 106,690191 | 17/06/2026 | 37,04% | 69,44% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,060000 | 17/06/2026 | 37,03% | 83,59% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,815288 | 17/06/2026 | 37,02% | 87,76% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,826498 | 17/06/2026 | 37,00% | 70,22% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 22,220000 | 17/06/2026 | 36,99% | 70,27% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,713571 | 17/06/2026 | 36,98% | 70,35% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.932,965232 | 17/06/2026 | 36,97% | 74,46% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,667328 | 17/06/2026 | 36,97% | 103,81% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 21,650000 | 17/06/2026 | 36,94% | 94,52% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.639,656544 | 17/06/2026 | 36,93% | 68,58% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,340000 | 17/06/2026 | 36,93% | 93,60% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 242,196532 | 17/06/2026 | 36,90% | 100,25% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 85,104700 | 17/06/2026 | 36,89% | 87,38% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,701061 | 17/06/2026 | 36,88% | 69,52% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.928,430000 | 17/06/2026 | 36,86% | 75,67% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,786472 | 17/06/2026 | 36,86% | 57,66% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 186,848600 | 17/06/2026 | 36,86% | 67,59% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 24,924510 | 17/06/2026 | 36,85% | 110,09% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,669226 | 17/06/2026 | 36,84% | 69,27% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 18,090000 | 17/06/2026 | 36,84% | 69,38% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 16,240000 | 17/06/2026 | 36,82% | 70,23% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 186,856613 | 17/06/2026 | 36,81% | 67,68% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 20,790000 | 17/06/2026 | 36,78% | 108,32% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 60,086490 | 17/06/2026 | 36,78% | 62,01% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,019360 | 17/06/2026 | 36,71% | 96,04% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 212,026572 | 17/06/2026 | 36,70% | 76,73% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 19,497886 | 17/06/2026 | 36,69% | 108,60% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 19,239065 | 17/06/2026 | 36,67% | 117,95% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 233,930000 | 17/06/2026 | 36,66% | 76,13% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 19,187300 | 17/06/2026 | 36,64% | 117,59% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.597,600000 | 17/06/2026 | 36,62% | 73,90% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 16,637744 | 16/06/2026 | 36,60% | 90,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 296,970000 | 17/06/2026 | 36,59% | 73,42% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 24,080000 | 17/06/2026 | 36,59% | 134,47% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,839473 | 17/06/2026 | 36,58% | 65,84% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 56,121128 | 17/06/2026 | 36,58% | 100,40% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 123,632914 | 16/06/2026 | 36,56% | 76,00% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 122,330516 | 16/06/2026 | 36,55% | 75,91% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,286084 | 17/06/2026 | 36,54% | 99,79% | ***** |