| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 136,015959 | 02/06/2026 | 30,65% | 80,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 27,221221 | 02/06/2026 | 33,22% | 80,96% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,190000 | 02/06/2026 | 43,58% | 80,96% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 189,531963 | 02/06/2026 | 31,95% | 80,94% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 45,521309 | 02/06/2026 | 18,42% | 80,93% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,609200 | 02/06/2026 | 34,34% | 80,93% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 58,806100 | 01/06/2026 | 27,72% | 80,92% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 236,420000 | 02/06/2026 | 18,86% | 80,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,864194 | 02/06/2026 | 34,21% | 80,88% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 530,730000 | 02/06/2026 | 22,24% | 80,88% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 560,760739 | 02/06/2026 | 23,32% | 80,87% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,214778 | 02/06/2026 | 21,54% | 80,84% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 231,190000 | 02/06/2026 | 29,66% | 80,83% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 184,702635 | 02/06/2026 | 44,21% | 80,83% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,598700 | 02/06/2026 | 11,42% | 80,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,924285 | 02/06/2026 | 33,89% | 80,81% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 268,435059 | 02/06/2026 | -0,71% | 80,81% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 267,980084 | 02/06/2026 | -0,71% | 80,81% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 219,707396 | 02/06/2026 | 28,83% | 80,79% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 199,640433 | 02/06/2026 | 31,72% | 80,79% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 31,185000 | 02/06/2026 | 30,18% | 80,78% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 184,686800 | 02/06/2026 | 44,28% | 80,76% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 103,058958 | 02/06/2026 | 36,04% | 80,76% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 44,615500 | 02/06/2026 | 35,90% | 80,74% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 102,877844 | 02/06/2026 | 33,19% | 80,74% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 59,363904 | 02/06/2026 | 29,90% | 80,72% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 40,902223 | 02/06/2026 | 11,42% | 80,72% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 270,735685 | 02/06/2026 | 12,38% | 80,72% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 25,903511 | 02/06/2026 | 29,55% | 80,71% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,950000 | 02/06/2026 | 8,78% | 80,71% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 221,870000 | 02/06/2026 | 30,66% | 80,68% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 6,737402 | 02/06/2026 | 3,66% | 80,68% | *** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 350.303,490000 | 27/05/2026 | 14,90% | 80,67% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 584,252439 | 02/06/2026 | 33,74% | 80,67% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,915787 | 02/06/2026 | 30,04% | 80,66% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 93,539703 | 02/06/2026 | 29,45% | 80,60% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 37,507082 | 02/06/2026 | 27,18% | 80,58% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 47,630698 | 02/06/2026 | 27,18% | 80,58% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,113572 | 02/06/2026 | 43,54% | 80,57% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 217,761181 | 02/06/2026 | 29,66% | 80,55% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,783758 | 02/06/2026 | 29,56% | 80,54% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,482700 | 02/06/2026 | 14,53% | 80,53% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 144,650000 | 02/06/2026 | 29,81% | 80,50% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 90,804500 | 02/06/2026 | 33,07% | 80,50% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 236,433984 | 02/06/2026 | 18,84% | 80,49% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 36,454288 | 02/06/2026 | 39,80% | 80,49% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 215,570251 | 29/05/2026 | 29,60% | 80,49% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 192,971800 | 02/06/2026 | 27,90% | 80,42% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,787793 | 02/06/2026 | 25,77% | 80,39% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 217,230000 | 02/06/2026 | 29,52% | 80,38% | *** |
