| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 168,014422 | 02/06/2026 | 28,95% | 80,38% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 23,529917 | 02/06/2026 | 30,54% | 80,38% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 145,481157 | 02/06/2026 | 31,85% | 80,38% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.565,682070 | 02/06/2026 | 5,52% | 80,35% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 286,936400 | 02/06/2026 | 18,42% | 80,35% | **** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 211,271354 | 02/06/2026 | 32,11% | 80,34% | ***** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 197,000000 | 02/06/2026 | 33,84% | 80,32% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 40,320000 | 02/06/2026 | 15,93% | 80,32% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 160,542791 | 02/06/2026 | 10,36% | 80,31% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,362520 | 02/06/2026 | 37,43% | 80,30% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 57,510258 | 02/06/2026 | 29,33% | 80,27% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 10,121100 | 01/06/2026 | 26,09% | 80,27% | *** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 117,786935 | 02/06/2026 | 22,98% | 80,26% | *** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,169972 | 02/06/2026 | 0,47% | 80,25% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 160,993877 | 02/06/2026 | 34,23% | 80,25% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,078680 | 02/06/2026 | 1,30% | 80,18% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 98,984287 | 02/06/2026 | 31,87% | 80,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 18,010130 | 02/06/2026 | 36,18% | 80,15% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 481,840000 | 02/06/2026 | 9,04% | 80,13% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 20,562000 | 02/06/2026 | 30,11% | 80,12% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 39,680000 | 02/06/2026 | 38,74% | 80,12% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,950897 | 02/06/2026 | 36,70% | 80,12% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 117,880000 | 02/06/2026 | 22,86% | 80,11% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 990,160000 | 02/06/2026 | 31,91% | 80,09% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 182,230000 | 02/06/2026 | 38,61% | 80,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.310,979483 | 02/06/2026 | 32,08% | 80,08% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,584200 | 02/06/2026 | 14,33% | 80,07% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 195,128166 | 02/06/2026 | 29,20% | 80,07% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 22,850000 | 02/06/2026 | 17,30% | 80,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,773457 | 02/06/2026 | 36,70% | 80,05% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,370000 | 02/06/2026 | 0,30% | 80,05% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,933814 | 02/06/2026 | 29,73% | 80,04% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,369398 | 02/06/2026 | 29,84% | 80,03% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,705000 | 02/06/2026 | 9,27% | 80,02% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 8,385698 | 02/06/2026 | 60,90% | 80,00% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 24,581509 | 02/06/2026 | 29,97% | 79,99% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,775982 | 02/06/2026 | 15,93% | 79,96% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 105,820242 | 02/06/2026 | 17,28% | 79,96% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 813,743669 | 02/06/2026 | 12,34% | 79,95% | ***** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 26,448622 | 02/06/2026 | 22,93% | 79,94% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,976638 | 02/06/2026 | 9,23% | 79,94% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 37,034865 | 01/06/2026 | 20,21% | 79,92% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,299074 | 02/06/2026 | 21,15% | 79,92% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,725666 | 01/06/2026 | 13,37% | 79,92% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.757,582002 | 01/06/2026 | 19,77% | 79,91% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 242,540000 | 27/05/2026 | 14,82% | 79,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 139,930000 | 02/06/2026 | 31,84% | 79,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,881363 | 02/06/2026 | 36,17% | 79,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,495064 | 02/06/2026 | 35,60% | 79,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.565,470000 | 02/06/2026 | 35,40% | 79,84% | ** |
