| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 240,400000 | 24/09/2026 | 38,79% | 140,02% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 17,250000 | 24/09/2026 | 38,78% | 73,02% | ** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 177,803378 | 24/09/2026 | 38,78% | 49,31% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 117,570000 | 24/09/2026 | 38,77% | · | ND |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 118,550000 | 24/09/2026 | 38,77% | 129,04% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,788511 | 24/09/2026 | 38,77% | 84,55% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 77,135200 | 24/09/2026 | 38,70% | 78,80% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 485,106009 | 24/09/2026 | 38,69% | 108,59% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,820000 | 24/09/2026 | 38,68% | 42,49% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 78,323216 | 24/09/2026 | 38,68% | 29,75% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 104,601038 | 24/09/2026 | 38,68% | 37,68% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,472332 | 24/09/2026 | 38,65% | 82,91% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 415,571391 | 24/09/2026 | 38,65% | 83,79% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,591422 | 24/09/2026 | 38,64% | 58,85% | ** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 245,940000 | 23/09/2026 | 38,63% | 103,36% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,461300 | 24/09/2026 | 38,61% | 82,72% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 26,559677 | 24/09/2026 | 38,59% | 186,69% | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 605,056215 | 24/09/2026 | 38,58% | 89,67% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 204,285500 | 24/09/2026 | 38,57% | 97,04% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,427026 | 24/09/2026 | 38,54% | 82,50% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 41,022257 | 24/09/2026 | 38,54% | 95,86% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 211,964500 | 24/09/2026 | 38,52% | 85,72% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,085599 | 24/09/2026 | 38,51% | 92,49% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 19,014340 | 24/09/2026 | 38,49% | 92,29% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,564529 | 24/09/2026 | 38,47% | 92,26% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 211,973784 | 24/09/2026 | 38,46% | 85,85% | *** |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 103,560000 | 24/09/2026 | 38,45% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,301135 | 24/09/2026 | 38,45% | 81,65% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 239,686300 | 24/09/2026 | 38,45% | 100,82% | ***** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 18,880004 | 24/09/2026 | 38,40% | 91,73% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,320000 | 24/09/2026 | 38,37% | 128,71% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.211,330460 | 24/09/2026 | 38,37% | 134,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 371,060405 | 24/09/2026 | 38,36% | 88,56% | **** |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,495567 | 24/09/2026 | 38,34% | · | ND |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 20,219000 | 24/09/2026 | 38,34% | 92,37% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 97,351984 | 24/09/2026 | 38,33% | 123,77% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,824052 | 24/09/2026 | 38,33% | 91,45% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,130000 | 24/09/2026 | 38,33% | 85,53% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 211,058327 | 24/09/2026 | 38,33% | 90,35% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 802,453074 | 24/09/2026 | 38,32% | 76,33% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 231,802586 | 24/09/2026 | 38,32% | 90,36% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,270000 | 24/09/2026 | 38,31% | 129,46% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,662356 | 24/09/2026 | 38,31% | 91,29% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 235,998800 | 24/09/2026 | 38,30% | 99,93% | ***** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,744788 | 24/09/2026 | 38,29% | 91,22% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 8,020000 | 24/09/2026 | 38,28% | 40,21% | ** |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 103,550000 | 24/09/2026 | 38,27% | · | ND |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,521510 | 24/09/2026 | 38,27% | 88,74% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,829000 | 23/09/2026 | 38,27% | 68,55% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 43,525300 | 24/09/2026 | 38,27% | 103,35% | ***** |
