| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 82,301571 | 02/06/2026 | 27,67% | 78,84% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,258100 | 02/06/2026 | 29,56% | 78,83% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 55,740000 | 02/06/2026 | 10,18% | 78,83% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 219,083183 | 02/06/2026 | 41,43% | 78,83% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 21,100524 | 02/06/2026 | 32,16% | 78,82% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 234,415100 | 02/06/2026 | 35,88% | 78,80% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 177,380000 | 02/06/2026 | 31,59% | 78,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 148,794917 | 01/06/2026 | 29,06% | 78,79% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,830564 | 02/06/2026 | 43,60% | 78,77% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 67,542278 | 02/06/2026 | 34,56% | 78,75% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,577748 | 02/06/2026 | 12,44% | 78,75% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,583000 | 01/06/2026 | 28,80% | 78,75% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,540561 | 02/06/2026 | 29,50% | 78,74% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 147,713810 | 02/06/2026 | 29,85% | 78,74% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,412100 | 02/06/2026 | 10,96% | 78,72% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 95,800000 | 02/06/2026 | 5,67% | 78,70% | ND |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 268,550000 | 02/06/2026 | 29,37% | 78,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 17,297622 | 02/06/2026 | 35,77% | 78,67% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,918600 | 01/06/2026 | 26,09% | 78,67% | ** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 116,650000 | 02/06/2026 | 22,71% | 78,66% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 219,240000 | 02/06/2026 | 41,27% | 78,65% | ** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 99,854027 | 01/06/2026 | 29,63% | 78,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 17,130000 | 02/06/2026 | 35,42% | 78,62% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,294102 | 02/06/2026 | 22,00% | 78,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 30,035274 | 02/06/2026 | 35,24% | 78,61% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 75,996395 | 02/06/2026 | 29,29% | 78,60% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 12,397509 | 02/06/2026 | 31,22% | 78,58% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 131,590694 | 02/06/2026 | 6,74% | 78,58% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 321,113200 | 02/06/2026 | 29,46% | 78,58% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 318,940800 | 02/06/2026 | 29,46% | 78,58% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,755267 | 01/06/2026 | 13,25% | 78,57% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,950983 | 02/06/2026 | 20,53% | 78,56% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 159,580000 | 02/06/2026 | 31,56% | 78,54% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,154863 | 02/06/2026 | 9,22% | 78,54% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 64,323118 | 02/06/2026 | 22,95% | 78,52% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 226,723324 | 02/06/2026 | 22,94% | 78,52% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 493,879951 | 02/06/2026 | 29,32% | 78,51% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,051335 | 02/06/2026 | 10,85% | 78,50% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 48,124303 | 02/06/2026 | 18,15% | 78,48% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 90,013300 | 02/06/2026 | 19,28% | 78,47% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 989,870375 | 02/06/2026 | 24,54% | 78,46% | ** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 97,973553 | 01/06/2026 | 29,61% | 78,45% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.882,370000 | 02/06/2026 | 12,60% | 78,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 12,318654 | 02/06/2026 | 35,53% | 78,45% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,815932 | 02/06/2026 | 8,46% | 78,45% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,932018 | 02/06/2026 | 8,46% | 78,45% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 90,059233 | 02/06/2026 | 19,56% | 78,44% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 191,700222 | 24/04/2026 | 18,70% | 78,43% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 89,904713 | 02/06/2026 | 38,43% | 78,37% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 315,701863 | 02/06/2026 | 8,16% | 78,35% | ***** |
