| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 486,243800 | 25/09/2026 | 31,82% | 90,91% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EMERGENTES | 38,676800 | 25/09/2026 | 31,81% | · | ND |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,943117 | 25/09/2026 | 31,81% | 82,22% | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.882,487065 | 25/09/2026 | 31,80% | 106,43% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 28,497000 | 25/09/2026 | 31,80% | 96,53% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 48,227325 | 24/09/2026 | 31,78% | 65,10% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 35,870000 | 24/09/2026 | 31,78% | · | ND |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,711655 | 25/09/2026 | 31,78% | 99,71% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 147,967714 | 24/09/2026 | 31,77% | 98,01% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 204,376041 | 25/09/2026 | 31,77% | 72,37% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 32,195286 | 25/09/2026 | 31,77% | 77,22% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 3.868,100000 | 25/09/2026 | 31,76% | 105,39% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 139,640000 | 25/09/2026 | 31,76% | 68,53% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,374769 | 24/09/2026 | 31,76% | 65,13% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 308,488994 | 25/09/2026 | 31,76% | 89,18% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 64,287994 | 25/09/2026 | 31,76% | 98,03% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 190,800666 | 25/09/2026 | 31,75% | 66,64% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 245,917741 | 25/09/2026 | 31,75% | 76,52% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,668248 | 24/09/2026 | 31,75% | 50,98% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 68,119800 | 25/09/2026 | 31,73% | 51,25% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 272,779093 | 25/09/2026 | 31,72% | 88,98% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 225,480000 | 25/09/2026 | 31,72% | 71,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,610000 | 24/09/2026 | 31,71% | 82,63% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 26,133912 | 25/09/2026 | 31,71% | 51,74% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 275,940000 | 25/09/2026 | 31,71% | 88,21% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,429137 | 24/09/2026 | 31,70% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 21,770926 | 25/09/2026 | 31,70% | 77,20% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,618600 | 25/09/2026 | 31,70% | 99,54% | ***** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 255,282308 | 24/09/2026 | 31,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,154118 | 24/09/2026 | 31,68% | 83,37% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 407,980000 | 25/09/2026 | 31,68% | 88,04% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 33,108568 | 25/09/2026 | 31,67% | 77,24% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 23,648952 | 25/09/2026 | 31,67% | 67,11% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,630540 | 25/09/2026 | 31,66% | 30,48% | *** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 16,346575 | 25/09/2026 | 31,65% | 82,00% | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 59,853700 | 25/09/2026 | 31,65% | · | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 86,549805 | 25/09/2026 | 31,64% | 73,41% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.597,600000 | 24/09/2026 | 31,63% | 89,22% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,084539 | 25/09/2026 | 31,60% | 76,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,142977 | 24/09/2026 | 31,59% | 77,65% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 33,039200 | 25/09/2026 | 31,59% | 77,08% | *** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 246,588759 | 25/09/2026 | 31,58% | 90,07% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 260,940000 | 25/09/2026 | 31,58% | 78,15% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 171,394154 | 18/09/2026 | 31,58% | 204,74% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,918300 | 25/09/2026 | 31,58% | 81,70% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,720947 | 24/09/2026 | 31,57% | 80,52% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 223,127370 | 24/09/2026 | 31,57% | 91,39% | ND |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,826274 | 25/09/2026 | 31,56% | 80,19% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 341,570000 | 24/09/2026 | 31,56% | 140,02% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 24,081382 | 25/09/2026 | 31,55% | 123,24% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 164,511305 | 24/09/2026 | 31,55% | 73,38% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 25,230000 | 25/09/2026 | 31,54% | 117,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,339667 | 24/09/2026 | 31,53% | 78,66% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 146,942905 | 24/09/2026 | 31,53% | 73,34% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 184,155890 | 24/09/2026 | 31,52% | 74,40% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 17,120000 | 25/09/2026 | 31,49% | 41,96% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.432,387312 | 25/09/2026 | 31,48% | 89,48% | **** |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 115,800491 | 25/09/2026 | 31,48% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,439007 | 25/09/2026 | 31,48% | 85,51% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 288,640000 | 25/09/2026 | 31,47% | 76,61% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,453946 | 24/09/2026 | 31,47% | 86,52% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 61,282660 | 24/09/2026 | 31,47% | 72,02% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 18,293432 | 25/09/2026 | 31,47% | 41,77% | **** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 375,870000 | 25/09/2026 | 31,47% | 66,05% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,538981 | 25/09/2026 | 31,46% | 74,29% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 25,195124 | 25/09/2026 | 31,46% | 117,98% | *** |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 133,837900 | 25/09/2026 | 31,45% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 65,965097 | 25/09/2026 | 31,42% | 78,66% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 157,042315 | 24/09/2026 | 31,42% | 73,29% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 18,135782 | 25/09/2026 | 31,42% | 48,16% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,090000 | 25/09/2026 | 31,41% | 76,75% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,800827 | 24/09/2026 | 31,40% | 122,94% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 101,497676 | 25/09/2026 | 31,40% | 84,25% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,770400 | 25/09/2026 | 31,40% | 85,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | RVI EMERGENTES | 9,939553 | 24/09/2026 | 31,39% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,489223 | 24/09/2026 | 31,39% | 76,94% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 15,940442 | 24/09/2026 | 31,39% | 91,87% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 15,005366 | 24/09/2026 | 31,39% | 86,36% | **** |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 115,712269 | 25/09/2026 | 31,39% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 216,579748 | 24/09/2026 | 31,38% | 95,64% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,657020 | 25/09/2026 | 31,38% | 84,95% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 21,052169 | 24/09/2026 | 31,37% | 86,07% | **** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 146,880000 | 24/09/2026 | 31,37% | 72,31% | *** |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 133,747400 | 25/09/2026 | 31,37% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 150,200000 | 24/09/2026 | 31,36% | 68,31% | * |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 20,033506 | 31/08/2026 | 31,35% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 62,570000 | 25/09/2026 | 31,34% | 75,86% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,926686 | 25/09/2026 | 31,34% | 75,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 24,993402 | 24/09/2026 | 31,34% | 86,76% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,997801 | 24/09/2026 | 31,34% | 91,59% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 212,116565 | 24/09/2026 | 31,34% | 95,17% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,681039 | 25/09/2026 | 31,33% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 15,882736 | 25/09/2026 | 31,33% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 62,580023 | 25/09/2026 | 31,33% | 75,71% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,830000 | 25/09/2026 | 31,33% | 79,71% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.420,840000 | 24/09/2026 | 31,33% | 87,47% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 89,614000 | 25/09/2026 | 31,33% | 84,10% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,068301 | 25/09/2026 | 31,32% | 78,46% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 75,420555 | 24/09/2026 | 31,32% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 62,630019 | 25/09/2026 | 31,31% | 75,98% | *** |
