| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 449,961370 | 02/06/2026 | 34,32% | 77,40% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 25,630000 | 02/06/2026 | 17,09% | 77,37% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 381,430000 | 02/06/2026 | 29,88% | 77,35% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,499836 | 02/06/2026 | 12,30% | 77,35% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 18,320000 | 02/06/2026 | 17,06% | 77,35% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 306,587947 | 02/06/2026 | 20,55% | 77,34% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 158,389146 | 01/06/2026 | 30,83% | 77,34% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 178,272813 | 02/06/2026 | 27,93% | 77,32% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 701,700000 | 02/06/2026 | 9,78% | 77,31% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 227,254700 | 02/06/2026 | 19,37% | 77,29% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 54,124818 | 02/06/2026 | 34,40% | 77,28% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,446146 | 02/06/2026 | 34,41% | 77,28% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,362879 | 02/06/2026 | 42,15% | 77,28% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,404584 | 02/06/2026 | 32,00% | 77,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 92,754743 | 02/06/2026 | 17,04% | 77,26% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 224,182333 | 02/06/2026 | 29,47% | 77,26% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 41,070000 | 02/06/2026 | 34,26% | 77,26% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 269,690000 | 02/06/2026 | 8,35% | 77,26% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 191,630000 | 02/06/2026 | 34,18% | 77,25% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,752597 | 02/06/2026 | 19,95% | 77,25% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.012,270307 | 01/06/2026 | 14,36% | 77,24% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,312473 | 02/06/2026 | 19,95% | 77,24% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 86,040000 | 02/06/2026 | 38,64% | 77,22% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 401,716886 | 02/06/2026 | 33,05% | 77,21% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,377629 | 02/06/2026 | 10,18% | 77,19% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 242,840847 | 24/04/2026 | 27,01% | 77,19% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 133,805477 | 02/06/2026 | 34,38% | 77,18% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,588300 | 02/06/2026 | 10,20% | 77,16% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 24,886256 | 02/06/2026 | 21,23% | 77,15% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 28,388703 | 02/06/2026 | 39,28% | 77,13% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 154,562865 | 02/06/2026 | 10,08% | 77,10% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 223,480000 | 02/06/2026 | 29,33% | 77,10% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 218,250000 | 02/06/2026 | 34,25% | 77,09% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,616400 | 02/06/2026 | 23,03% | 77,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,080000 | 02/06/2026 | 35,23% | 77,08% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,717346 | 02/06/2026 | 21,22% | 77,06% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 121,311335 | 27/05/2026 | 34,00% | 77,04% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 17,241400 | 01/06/2026 | 28,78% | 77,02% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 34,057364 | 02/06/2026 | 32,23% | 77,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 151,140000 | 01/06/2026 | 31,10% | 77,02% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 377,270000 | 02/06/2026 | 32,90% | 76,96% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 21,663147 | 02/06/2026 | 32,27% | 76,96% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 120,030936 | 27/05/2026 | 33,98% | 76,95% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 537,648727 | 02/06/2026 | 33,74% | 76,94% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 138,338000 | 02/06/2026 | 29,96% | 76,93% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,626800 | 02/06/2026 | 21,61% | 76,91% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,800729 | 02/06/2026 | 26,91% | 76,90% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,381247 | 01/06/2026 | 28,51% | 76,89% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,516439 | 02/06/2026 | 19,94% | 76,88% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 68,993200 | 02/06/2026 | 23,00% | 76,87% | **** |
