| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 49,511745 | 24/09/2026 | 40,93% | 102,05% | ***** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 226,168022 | 23/09/2026 | 40,90% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,750000 | 24/09/2026 | 40,87% | 79,46% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.267,150523 | 24/09/2026 | 40,84% | 158,28% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 279,580000 | 24/09/2026 | 40,80% | 82,04% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,931400 | 24/09/2026 | 40,78% | 47,76% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.265,890000 | 24/09/2026 | 40,74% | 158,02% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 252,001408 | 24/09/2026 | 40,74% | 95,87% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 269,036861 | 24/09/2026 | 40,71% | 105,68% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,412253 | 24/09/2026 | 40,71% | 89,19% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 70,501012 | 24/09/2026 | 40,69% | 90,84% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,866016 | 24/09/2026 | 40,68% | 54,91% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,860297 | 24/09/2026 | 40,67% | 90,08% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 56,681622 | 24/09/2026 | 40,60% | 139,29% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,832234 | 24/09/2026 | 40,60% | 89,74% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 25,284000 | 24/09/2026 | 40,59% | 73,87% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,870000 | 24/09/2026 | 40,56% | 89,98% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 19,893200 | 24/09/2026 | 40,54% | 87,97% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,270000 | 24/09/2026 | 40,52% | 89,65% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,609484 | 24/09/2026 | 40,51% | 138,97% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,885194 | 24/09/2026 | 40,48% | 151,56% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 65,420000 | 24/09/2026 | 40,48% | 103,80% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 44,242104 | 24/09/2026 | 40,39% | 104,80% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 14,702208 | 24/09/2026 | 40,38% | 86,67% | *** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 152,115774 | 24/09/2026 | 40,37% | 137,58% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 372,165039 | 24/09/2026 | 40,36% | 146,07% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,286400 | 24/09/2026 | 40,35% | 52,62% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 18,367500 | 24/09/2026 | 40,32% | 83,52% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,792118 | 24/09/2026 | 40,29% | 100,45% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.036,456409 | 24/09/2026 | 40,28% | 154,05% | ***** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 152,086054 | 24/09/2026 | 40,27% | · | ND |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 56,650000 | 24/09/2026 | 40,26% | 139,43% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 56,637315 | 24/09/2026 | 40,25% | 139,20% | **** |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 161,680000 | 23/09/2026 | 40,25% | · | ND |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 56,683646 | 24/09/2026 | 40,24% | 139,41% | **** |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 14,850000 | 24/09/2026 | 40,23% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 253,936835 | 24/09/2026 | 40,19% | 143,31% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 43,089645 | 24/09/2026 | 40,19% | 103,81% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,449701 | 24/09/2026 | 40,19% | 156,74% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,230228 | 24/09/2026 | 40,17% | 105,71% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 573,081664 | 24/09/2026 | 40,16% | 143,93% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 13,470045 | 24/09/2026 | 40,15% | 146,68% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,180000 | 24/09/2026 | 40,15% | 87,54% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 15,166330 | 24/09/2026 | 40,14% | 78,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 118,729656 | 24/09/2026 | 40,14% | 96,41% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 28,017683 | 24/09/2026 | 40,13% | 99,89% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.738,418228 | 24/09/2026 | 40,11% | 47,73% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 223,957895 | 23/09/2026 | 40,06% | 96,18% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,942817 | 24/09/2026 | 40,05% | 96,80% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 152,030000 | 24/09/2026 | 40,04% | 137,77% | **** |
