| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 226,760000 | 03/06/2026 | 6,70% | 73,02% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 175,990000 | 27/05/2026 | 10,32% | 73,01% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,926132 | 03/06/2026 | 9,46% | 73,01% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,689168 | 03/06/2026 | 36,77% | 72,98% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,880000 | 03/06/2026 | 7,95% | 72,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,213708 | 03/06/2026 | 12,33% | 72,96% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,706905 | 03/06/2026 | 19,77% | 72,96% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 26,433615 | 03/06/2026 | 33,93% | 72,95% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 67,724036 | 03/06/2026 | 37,65% | 72,94% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 22,334000 | 03/06/2026 | 32,20% | 72,93% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 167,450000 | 03/06/2026 | 34,83% | 72,93% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 13,160000 | 03/06/2026 | 30,30% | 72,93% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 67,702773 | 03/06/2026 | 37,61% | 72,92% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 21,590322 | 03/06/2026 | 30,62% | 72,91% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,380680 | 03/06/2026 | 8,05% | 72,91% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,062511 | 03/06/2026 | 8,04% | 72,91% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 106,775443 | 03/06/2026 | 30,62% | 72,90% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 162,395815 | 03/06/2026 | 37,25% | 72,89% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 206,790000 | 03/06/2026 | 29,06% | 72,89% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,484071 | 03/06/2026 | 19,78% | 72,89% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 143,104198 | 03/06/2026 | 33,21% | 72,88% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,075500 | 02/06/2026 | 4,38% | 72,87% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 66,149700 | 03/06/2026 | 32,93% | 72,87% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 66,020923 | 03/06/2026 | 32,87% | 72,87% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 280,330000 | 03/06/2026 | 24,12% | 72,86% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,786465 | 03/06/2026 | 19,78% | 72,86% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 26,984501 | 03/06/2026 | 32,36% | 72,85% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 26,304460 | 03/06/2026 | 33,92% | 72,84% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,349400 | 02/06/2026 | 29,44% | 72,80% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 309,668762 | 03/06/2026 | 17,94% | 72,78% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 270,400000 | 03/06/2026 | 17,72% | 72,76% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 18,070000 | 03/06/2026 | 36,69% | 72,75% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 273,740000 | 03/06/2026 | 28,09% | 72,74% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 239,159635 | 03/06/2026 | 34,67% | 72,73% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,390100 | 03/06/2026 | 8,14% | 72,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 191,480000 | 03/06/2026 | 28,09% | 72,72% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 18,486310 | 03/06/2026 | 24,19% | 72,72% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 17,137600 | 03/06/2026 | 31,62% | 72,71% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,243844 | 03/06/2026 | 33,33% | 72,71% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,340000 | 03/06/2026 | 19,16% | 72,71% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,128466 | 03/06/2026 | 12,27% | 72,71% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 193,740000 | 03/06/2026 | 28,99% | 72,70% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 152,260000 | 03/06/2026 | 8,42% | 72,69% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 279,696918 | 03/06/2026 | 31,54% | 72,68% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 168,271052 | 03/06/2026 | 34,97% | 72,67% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 34,050000 | 03/06/2026 | 24,09% | 72,67% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 196,750000 | 27/05/2026 | 13,45% | 72,65% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 163,414844 | 03/06/2026 | 31,52% | 72,64% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,390391 | 03/06/2026 | 9,48% | 72,62% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 376,370000 | 03/06/2026 | 8,00% | 72,61% | **** |
