| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 70,210000 | 25/09/2026 | 31,31% | 31,36% | * |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,904236 | 25/09/2026 | 31,31% | 81,39% | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 179,637547 | 24/09/2026 | 31,31% | 88,36% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | RVI EMERGENTES | 11,621360 | 24/09/2026 | 31,30% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,712300 | 25/09/2026 | 31,30% | 84,79% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 70,910000 | 25/09/2026 | 31,29% | 69,48% | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 433,674100 | 25/09/2026 | 31,29% | 87,80% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 239,873016 | 25/09/2026 | 31,29% | 68,36% | **** |
| DWS INVEST GLOBAL GROWTH LEADERS LC | RVI GLOBAL CRECIMIENTO | 140,330000 | 03/09/2026 | 31,28% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 93,120000 | 25/09/2026 | 31,28% | 40,24% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 183,508500 | 25/09/2026 | 31,28% | 31,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,920472 | 24/09/2026 | 31,27% | 77,03% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 247,490000 | 25/09/2026 | 31,26% | 75,69% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 251,220000 | 25/09/2026 | 31,25% | 84,34% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 22,274200 | 23/09/2026 | 31,25% | 73,74% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 35,360000 | 24/09/2026 | 31,25% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,820709 | 24/09/2026 | 31,25% | 91,01% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 12,255691 | 25/09/2026 | 31,24% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 382,660236 | 25/09/2026 | 31,24% | 76,29% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,780000 | 25/09/2026 | 31,24% | 46,58% | ***** |
| DWS INVEST GLOBAL GROWTH LEADERS LD | RVI GLOBAL CRECIMIENTO | 140,190000 | 03/09/2026 | 31,23% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 44,250000 | 24/09/2026 | 31,23% | 63,28% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 30,957117 | 25/09/2026 | 31,23% | 67,70% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,407926 | 25/09/2026 | 31,23% | 46,68% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 227,270000 | 25/09/2026 | 31,22% | 71,55% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 14,987284 | 25/09/2026 | 31,22% | 46,74% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,770000 | 25/09/2026 | 31,22% | 104,01% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 158,790000 | 24/09/2026 | 31,21% | 68,64% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 182,100000 | 24/09/2026 | 31,21% | 72,69% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.824,089761 | 25/09/2026 | 31,20% | 71,39% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 171,730000 | 24/09/2026 | 31,20% | 73,83% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 29,675173 | 25/09/2026 | 31,19% | 74,61% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,300000 | 24/09/2026 | 31,18% | 71,54% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 4,061944 | 25/09/2026 | 31,18% | 78,20% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.945,400000 | 25/09/2026 | 31,17% | 74,01% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 112,070027 | 24/09/2026 | 31,16% | 71,51% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 279,650083 | 25/09/2026 | 31,16% | 64,36% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 90,028940 | 25/09/2026 | 31,15% | 76,23% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,652063 | 24/09/2026 | 31,15% | 90,44% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,987068 | 24/09/2026 | 31,15% | 86,34% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 125,283633 | 25/09/2026 | 31,14% | 43,07% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 29,653100 | 25/09/2026 | 31,11% | 74,45% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 22,000000 | 25/09/2026 | 31,11% | 114,22% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,930000 | 25/09/2026 | 31,10% | 75,44% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,580000 | 25/09/2026 | 31,10% | 75,27% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 139,150000 | 25/09/2026 | 31,10% | 83,07% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,202774 | 25/09/2026 | 31,10% | 84,73% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,258616 | 25/09/2026 | 31,09% | 75,11% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 33,056739 | 25/09/2026 | 31,09% | 97,15% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,059900 | 25/09/2026 | 31,09% | 77,94% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,875296 | 25/09/2026 | 31,09% | 74,08% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.663,106200 | 25/09/2026 | 31,08% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,761818 | 24/09/2026 | 31,08% | 86,57% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 20,392364 | 24/09/2026 | 31,08% | 84,85% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 57,362098 | 25/09/2026 | 31,08% | 62,76% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,643164 | 25/09/2026 | 31,07% | 95,34% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 177,410000 | 24/09/2026 | 31,06% | 73,24% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,840000 | 25/09/2026 | 31,06% | 82,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,908595 | 24/09/2026 | 31,05% | 78,01% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 34,508463 | 25/09/2026 | 31,05% | 62,57% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 32,982198 | 25/09/2026 | 31,05% | 70,61% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.662,920000 | 25/09/2026 | 31,03% | 100,82% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 218,933614 | 25/09/2026 | 31,03% | 72,60% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 32,306967 | 25/09/2026 | 31,03% | 94,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.658,766605 | 24/09/2026 | 31,02% | 81,94% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,335198 | 25/09/2026 | 31,01% | 78,62% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,848500 | 25/09/2026 | 31,01% | 73,93% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 360,343769 | 25/09/2026 | 31,00% | 84,78% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,653600 | 25/09/2026 | 31,00% | 69,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 60,707557 | 24/09/2026 | 30,99% | 86,55% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 505,915345 | 23/09/2026 | 30,99% | 83,22% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,061408 | 25/09/2026 | 30,99% | 85,23% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,315443 | 25/09/2026 | 30,99% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,503902 | 25/09/2026 | 30,98% | 75,51% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 45,172500 | 25/09/2026 | 30,97% | 91,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,864608 | 24/09/2026 | 30,97% | 77,55% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,661756 | 25/09/2026 | 30,96% | 51,43% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.258,110700 | 24/09/2026 | 30,96% | 126,22% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 356,840000 | 25/09/2026 | 30,96% | 83,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 336,509193 | 24/09/2026 | 30,94% | 70,65% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 85,177673 | 25/09/2026 | 30,94% | 81,62% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 379,740000 | 25/09/2026 | 30,93% | 66,38% | *** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 70,701169 | 25/09/2026 | 30,93% | 69,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 227,937955 | 23/09/2026 | 30,93% | 83,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 398,108560 | 24/09/2026 | 30,92% | 81,44% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,490000 | 25/09/2026 | 30,91% | 74,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 139,940000 | 24/09/2026 | 30,90% | 65,16% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,662180 | 24/09/2026 | 30,90% | 83,23% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 136,894446 | 25/09/2026 | 30,90% | 48,95% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,687315 | 25/09/2026 | 30,87% | · | ND |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 498,808168 | 23/09/2026 | 30,87% | 82,44% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,328433 | 25/09/2026 | 30,87% | 78,37% | ** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 15,711000 | 24/09/2026 | 30,86% | 82,24% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 85,003400 | 25/09/2026 | 30,86% | 81,45% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 17,021398 | 25/09/2026 | 30,86% | 69,64% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 192,630000 | 25/09/2026 | 30,85% | 83,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,515615 | 24/09/2026 | 30,84% | 76,87% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 234,840000 | 25/09/2026 | 30,83% | 73,26% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 32,257739 | 25/09/2026 | 30,83% | 93,91% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,473033 | 25/09/2026 | 30,83% | 81,39% | *** |
