| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 16,458082 | 16/06/2026 | 36,53% | 90,10% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 94,617807 | 17/06/2026 | 36,49% | 89,50% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 16,287045 | 16/06/2026 | 36,47% | 89,53% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 15,595135 | 16/06/2026 | 36,47% | 85,45% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 66,870691 | 17/06/2026 | 36,46% | 49,25% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,903400 | 16/06/2026 | 36,45% | 75,07% | *** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 24,246000 | 17/06/2026 | 36,43% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 595,688897 | 17/06/2026 | 36,43% | 79,93% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 82,970000 | 17/06/2026 | 36,42% | 79,94% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,974894 | 17/06/2026 | 36,42% | 78,48% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,803813 | 17/06/2026 | 36,41% | 65,62% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 73,216892 | 17/06/2026 | 36,40% | 82,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 132,240531 | 17/06/2026 | 36,35% | 69,03% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 38,607540 | 17/06/2026 | 36,31% | 65,44% | * |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 225,150000 | 17/06/2026 | 36,31% | 74,56% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,940000 | 17/06/2026 | 36,28% | 65,43% | * |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 242,403589 | 17/06/2026 | 36,27% | 94,20% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 790,175798 | 17/06/2026 | 36,21% | 67,18% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 18,445346 | 17/06/2026 | 36,14% | 103,49% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 19,631902 | 17/06/2026 | 36,12% | 77,44% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,177703 | 17/06/2026 | 36,12% | 75,14% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 169,692002 | 17/06/2026 | 36,11% | 68,91% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,866077 | 17/06/2026 | 36,11% | 95,47% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 178,673108 | 17/06/2026 | 36,10% | 74,92% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 68,193857 | 17/06/2026 | 36,09% | 79,63% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 527,620999 | 17/06/2026 | 36,09% | 76,99% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,686609 | 17/06/2026 | 36,09% | 74,92% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 18,402209 | 17/06/2026 | 36,08% | 111,75% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 76,887240 | 17/06/2026 | 36,08% | 95,40% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 69,692002 | 17/06/2026 | 36,07% | 86,86% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 303,080000 | 17/06/2026 | 36,06% | 75,86% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 26,720000 | 17/06/2026 | 36,05% | 68,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 199,660000 | 17/06/2026 | 36,05% | 68,86% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,830734 | 17/06/2026 | 36,03% | 64,57% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 22,500216 | 17/06/2026 | 36,00% | 101,75% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 271,148870 | 16/06/2026 | 35,99% | 99,99% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 273,582952 | 17/06/2026 | 35,99% | 102,45% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 97,247865 | 17/06/2026 | 35,97% | 84,47% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 54,758002 | 17/06/2026 | 35,97% | 74,00% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 198,766284 | 17/06/2026 | 35,97% | 68,50% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 37,089121 | 17/06/2026 | 35,97% | 74,18% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 15,252889 | 16/06/2026 | 35,97% | 85,04% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 164,446553 | 17/06/2026 | 35,96% | 78,88% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 165,322147 | 16/06/2026 | 35,95% | 99,35% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 480,710000 | 17/06/2026 | 35,94% | 101,72% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 378,250000 | 17/06/2026 | 35,89% | 101,20% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,893538 | 17/06/2026 | 35,88% | 87,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 125,340000 | 17/06/2026 | 35,88% | 88,25% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 94,202398 | 17/06/2026 | 35,86% | 83,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,706583 | 17/06/2026 | 35,86% | 74,46% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 731,124065 | 17/06/2026 | 35,86% | 64,40% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,646851 | 17/06/2026 | 35,84% | 56,28% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 230,816926 | 17/06/2026 | 35,84% | 82,98% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,640764 | 17/06/2026 | 35,83% | 74,02% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 217,910448 | 17/06/2026 | 35,83% | 77,97% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 116,051406 | 16/06/2026 | 35,82% | 70,25% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 122,551980 | 17/06/2026 | 35,82% | 86,99% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.058,840000 | 17/06/2026 | 35,81% | 94,40% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 685,695798 | 17/06/2026 | 35,81% | 77,75% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 162,289708 | 17/06/2026 | 35,81% | 64,86% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 183,909900 | 16/06/2026 | 35,78% | 174,64% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 168,620000 | 17/06/2026 | 35,78% | 69,11% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 485,980933 | 17/06/2026 | 35,78% | 74,35% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 211,510000 | 17/06/2026 | 35,77% | 74,85% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 305,750000 | 16/06/2026 | 35,77% | 98,95% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 202,579000 | 17/06/2026 | 35,77% | 66,95% | * |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 374,240000 | 17/06/2026 | 35,77% | 96,32% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 257,958761 | 17/06/2026 | 35,77% | 96,88% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 17,919075 | 17/06/2026 | 35,75% | 108,16% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 191,650000 | 17/06/2026 | 35,75% | 69,93% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 294,556121 | 17/06/2026 | 35,75% | 96,77% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 38,969890 | 17/06/2026 | 35,75% | 92,50% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,868777 | 17/06/2026 | 35,74% | 88,16% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 156,200000 | 17/06/2026 | 35,74% | 74,64% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 71,074195 | 17/06/2026 | 35,74% | 98,15% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.652,259790 | 16/06/2026 | 35,72% | 92,23% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 477,986455 | 17/06/2026 | 35,72% | 73,83% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 249,080000 | 17/06/2026 | 35,71% | 93,39% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,340000 | 17/06/2026 | 35,71% | 75,51% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 360,610000 | 17/06/2026 | 35,70% | 95,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 38,271072 | 17/06/2026 | 35,69% | 88,28% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 180,573548 | 17/06/2026 | 35,69% | 94,23% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,210000 | 17/06/2026 | 35,68% | 86,31% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 22,250000 | 17/06/2026 | 35,67% | 124,07% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 41,500000 | 17/06/2026 | 35,67% | 74,00% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 35,375291 | 17/06/2026 | 35,67% | 68,30% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,320000 | 17/06/2026 | 35,67% | 75,37% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,543428 | 17/06/2026 | 35,66% | 54,97% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 165,160000 | 17/06/2026 | 35,66% | 68,46% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 658,754528 | 16/06/2026 | 35,65% | 91,66% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 213,447283 | 16/06/2026 | 35,64% | 99,48% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 220,500000 | 17/06/2026 | 35,63% | 73,75% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 193,980800 | 17/06/2026 | 35,63% | 65,84% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 193,830000 | 17/06/2026 | 35,62% | 78,61% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 293,870000 | 17/06/2026 | 35,62% | 72,20% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 17,772410 | 17/06/2026 | 35,60% | 107,11% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 178,101889 | 17/06/2026 | 35,57% | 93,07% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 284,140000 | 17/06/2026 | 35,56% | 91,48% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 254,778334 | 16/06/2026 | 35,53% | 95,54% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 251,583125 | 17/06/2026 | 35,53% | 98,04% | ***** |
