| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 180,329023 | 24/09/2026 | 32,32% | 77,38% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,324300 | 24/09/2026 | 32,32% | 69,48% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 270,802100 | 25/09/2026 | 32,32% | 74,13% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,482242 | 25/09/2026 | 32,31% | 103,86% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 83,570000 | 25/09/2026 | 32,31% | 85,09% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 198,290000 | 24/09/2026 | 32,30% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 75,739439 | 25/09/2026 | 32,29% | 84,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,992107 | 25/09/2026 | 32,29% | 84,23% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 26,107165 | 25/09/2026 | 32,28% | 69,99% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 119,758951 | 24/09/2026 | 32,28% | 77,30% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 198,651868 | 25/09/2026 | 32,28% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 168,232785 | 25/09/2026 | 32,28% | 81,43% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,500924 | 24/09/2026 | 32,27% | 77,24% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 41,629278 | 24/09/2026 | 32,27% | 66,91% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 139,428221 | 25/09/2026 | 32,26% | 70,39% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 443,063253 | 24/09/2026 | 32,26% | 78,48% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 250,321105 | 24/09/2026 | 32,25% | 83,55% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 44,919504 | 24/09/2026 | 32,25% | 76,25% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,325944 | 24/09/2026 | 32,25% | 69,52% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,975620 | 25/09/2026 | 32,24% | 69,86% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,542272 | 25/09/2026 | 32,24% | 81,00% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.944,040000 | 24/09/2026 | 32,24% | 94,64% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.762,655054 | 24/09/2026 | 32,24% | 97,26% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,277646 | 24/09/2026 | 32,24% | 67,58% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 59,452802 | 24/09/2026 | 32,23% | 74,44% | ** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 115,940630 | 25/09/2026 | 32,23% | 86,04% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 166,300000 | 24/09/2026 | 32,22% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 172,366921 | 25/09/2026 | 32,20% | 76,06% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,410000 | 25/09/2026 | 32,20% | 45,12% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,110000 | 25/09/2026 | 32,19% | 50,79% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 644,444444 | 25/09/2026 | 32,19% | 103,79% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,531790 | 25/09/2026 | 32,18% | 80,80% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,460768 | 25/09/2026 | 32,18% | 51,46% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,540074 | 25/09/2026 | 32,17% | 80,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 87,736430 | 24/09/2026 | 32,17% | 85,58% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 193,208410 | 24/09/2026 | 32,17% | 74,90% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 164,748834 | 24/09/2026 | 32,15% | 75,27% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 12,540000 | 25/09/2026 | 32,14% | · | ND |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,947691 | 25/09/2026 | 32,14% | 51,58% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,382180 | 25/09/2026 | 32,13% | 44,95% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 110,807700 | 24/09/2026 | 32,12% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 169,745755 | 24/09/2026 | 32,11% | 83,95% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 30,000000 | 25/09/2026 | 32,10% | 83,82% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 180,340000 | 24/09/2026 | 32,09% | 76,18% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 181,660000 | 25/09/2026 | 32,08% | 76,63% | *** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 150,640000 | 25/09/2026 | 32,08% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,270000 | 25/09/2026 | 32,08% | 109,23% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 86,792949 | 25/09/2026 | 32,07% | 74,19% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,446111 | 25/09/2026 | 32,07% | 75,44% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,611947 | 24/09/2026 | 32,06% | 127,97% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 191,810000 | 24/09/2026 | 32,06% | 72,77% | * |
| DWS INVEST GLOBAL GROWTH LEADERS FC | RVI GLOBAL CRECIMIENTO | 142,680000 | 03/09/2026 | 32,05% | · | ND |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 111,017800 | 25/09/2026 | 32,05% | 88,28% | **** |
| DWS INVEST GLOBAL GROWTH LEADERS TFC | RVI GLOBAL CRECIMIENTO | 142,660000 | 03/09/2026 | 32,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,462831 | 24/09/2026 | 32,04% | 78,37% | *** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 152,230000 | 22/09/2026 | 32,04% | · | ND |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 35,118390 | 25/09/2026 | 32,03% | 102,25% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 86,790000 | 25/09/2026 | 32,02% | 73,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 18,280989 | 24/09/2026 | 32,02% | 83,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.843,650000 | 24/09/2026 | 32,01% | 84,46% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 145,070000 | 25/09/2026 | 32,00% | 70,05% | ** |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 147,575200 | 25/09/2026 | 32,00% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,538007 | 25/09/2026 | 32,00% | 88,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 18,175420 | 24/09/2026 | 31,99% | 82,84% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,871964 | 25/09/2026 | 31,99% | 44,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,330870 | 24/09/2026 | 31,98% | 77,88% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 32,306278 | 25/09/2026 | 31,97% | 88,30% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,800000 | 24/09/2026 | 31,96% | 75,66% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,410000 | 25/09/2026 | 31,96% | 44,10% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 31,149171 | 25/09/2026 | 31,96% | 88,31% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,775410 | 25/09/2026 | 31,96% | 75,98% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 183,890204 | 25/09/2026 | 31,96% | 90,02% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 28,595000 | 23/09/2026 | 31,94% | 77,54% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 188,440000 | 24/09/2026 | 31,94% | 77,91% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 211,970481 | 25/09/2026 | 31,93% | 78,16% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 250,190000 | 24/09/2026 | 31,93% | 82,93% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 265,699481 | 24/09/2026 | 31,93% | 98,60% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,999500 | 24/09/2026 | 31,92% | 126,65% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,971323 | 25/09/2026 | 31,92% | 117,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 116,100000 | 24/09/2026 | 31,92% | 89,64% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 248,374619 | 24/09/2026 | 31,91% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.793,020000 | 25/09/2026 | 31,90% | 89,08% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 173,180000 | 25/09/2026 | 31,90% | 71,91% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,909869 | 24/09/2026 | 31,90% | 127,23% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 251,099816 | 23/09/2026 | 31,90% | 89,61% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,932124 | 25/09/2026 | 31,88% | 180,53% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 34,254494 | 25/09/2026 | 31,88% | 78,21% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 40,243800 | 25/09/2026 | 31,88% | 88,14% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,528328 | 25/09/2026 | 31,87% | 80,68% | ND |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 160,550000 | 24/09/2026 | 31,87% | 74,53% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 237,800000 | 24/09/2026 | 31,87% | 93,60% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 46,085416 | 25/09/2026 | 31,86% | 81,99% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 254,738139 | 25/09/2026 | 31,86% | 71,42% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 173,208805 | 25/09/2026 | 31,86% | 89,34% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 212,640000 | 25/09/2026 | 31,84% | 87,22% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 235,230000 | 25/09/2026 | 31,84% | 89,35% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 234,650000 | 25/09/2026 | 31,83% | 44,87% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 98,702114 | 24/09/2026 | 31,83% | 74,11% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 143,817369 | 23/09/2026 | 31,83% | 89,21% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 163,710000 | 24/09/2026 | 31,82% | 75,02% | *** |
