| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,290300 | 24/09/2026 | 38,25% | 81,54% | *** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 15,443300 | 24/09/2026 | 38,24% | 91,25% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 514,560000 | 24/09/2026 | 38,21% | 85,31% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,380000 | 24/09/2026 | 38,20% | · | ND |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 538,154306 | 24/09/2026 | 38,20% | 68,53% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,736200 | 24/09/2026 | 38,15% | 91,21% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,150000 | 24/09/2026 | 38,13% | 127,44% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,336764 | 24/09/2026 | 38,10% | 87,70% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 29,980000 | 24/09/2026 | 38,09% | 88,91% | *** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 220,527063 | 24/09/2026 | 38,07% | 88,63% | ND |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,791326 | 24/09/2026 | 38,06% | 109,38% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 890,472420 | 24/09/2026 | 38,05% | 88,45% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 309,070115 | 24/09/2026 | 38,05% | 86,42% | **** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 170,676520 | 24/09/2026 | 38,03% | 46,11% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 535,120964 | 24/09/2026 | 38,02% | 86,56% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,950000 | 24/09/2026 | 37,97% | 126,07% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 20,113685 | 24/09/2026 | 37,97% | 73,69% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 335,092813 | 24/09/2026 | 37,96% | 74,77% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 64,133017 | 24/09/2026 | 37,95% | 88,68% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,773819 | 24/09/2026 | 37,95% | 45,30% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 15,122427 | 23/09/2026 | 37,94% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 39,450000 | 24/09/2026 | 37,94% | 83,40% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 29,600000 | 24/09/2026 | 37,93% | 87,94% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 89,970969 | 24/09/2026 | 37,93% | 34,62% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 14,218909 | 23/09/2026 | 37,93% | · | ND |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 197,240000 | 24/09/2026 | 37,91% | 88,51% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 375,613618 | 24/09/2026 | 37,91% | 79,79% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 769,355900 | 24/09/2026 | 37,90% | 97,58% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 147,142107 | 24/09/2026 | 37,87% | 88,39% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 29,570000 | 24/09/2026 | 37,86% | 87,87% | *** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 537,850000 | 24/09/2026 | 37,86% | 68,66% | **** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 535,401112 | 24/09/2026 | 37,84% | 68,58% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 22,469099 | 23/09/2026 | 37,83% | · | ND |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,526876 | 18/09/2026 | 37,82% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 178,208850 | 24/09/2026 | 37,81% | 95,83% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,850000 | 24/09/2026 | 37,79% | 45,45% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 394,044163 | 24/09/2026 | 37,79% | 87,65% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 158,697748 | 23/09/2026 | 37,78% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 741,359058 | 24/09/2026 | 37,77% | 73,39% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 188,068100 | 24/09/2026 | 37,75% | 81,58% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 209,220000 | 24/09/2026 | 37,74% | 95,97% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 249,467758 | 24/09/2026 | 37,74% | 95,57% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,894079 | 24/09/2026 | 37,71% | 87,98% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 59,294449 | 24/09/2026 | 37,71% | 87,22% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 255,620000 | 24/09/2026 | 37,70% | 95,77% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 167,080000 | 23/09/2026 | 37,70% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 188,076361 | 24/09/2026 | 37,70% | 81,70% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 449,880000 | 24/09/2026 | 37,68% | 116,72% | *** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 43,060122 | 18/09/2026 | 37,64% | 56,24% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 173,464201 | 23/09/2026 | 37,63% | · | ND |
