| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 60,292953 | 24/09/2026 | 35,84% | 77,99% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 466,341163 | 24/09/2026 | 35,83% | 77,37% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 32,911058 | 24/09/2026 | 35,83% | 146,94% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 66,825952 | 24/09/2026 | 35,82% | 79,51% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,426188 | 24/09/2026 | 35,82% | 40,52% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 66,816222 | 24/09/2026 | 35,81% | 79,51% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,071083 | 24/09/2026 | 35,81% | 78,66% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 66,863702 | 24/09/2026 | 35,80% | 79,30% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 28,485968 | 24/09/2026 | 35,79% | 95,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,696627 | 24/09/2026 | 35,79% | 90,19% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 257,816486 | 24/09/2026 | 35,77% | 78,43% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 25,250000 | 24/09/2026 | 35,75% | 61,45% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 27,069587 | 24/09/2026 | 35,75% | 76,82% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 177,681006 | 24/09/2026 | 35,74% | 101,10% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,885282 | 24/09/2026 | 35,72% | 53,94% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 66,730000 | 24/09/2026 | 35,71% | 79,33% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,319873 | 24/09/2026 | 35,71% | 87,36% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 71,688748 | 24/09/2026 | 35,71% | 87,40% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,436527 | 24/09/2026 | 35,70% | 59,12% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 241,389887 | 23/09/2026 | 35,70% | 99,08% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 374,030000 | 23/09/2026 | 35,69% | 101,88% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 104,319521 | 24/09/2026 | 35,68% | 122,63% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 189,750000 | 24/09/2026 | 35,68% | 90,78% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 498,970705 | 24/09/2026 | 35,68% | 80,72% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 144,856000 | 24/09/2026 | 35,66% | 84,86% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 94,352072 | 24/09/2026 | 35,65% | 88,90% | **** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,352000 | 24/09/2026 | 35,64% | 36,94% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 88,088326 | 24/09/2026 | 35,64% | 122,30% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 165,175843 | 24/09/2026 | 35,64% | 84,84% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 36,090000 | 24/09/2026 | 35,63% | 95,50% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 257,681185 | 23/09/2026 | 35,63% | 101,42% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,879388 | 24/09/2026 | 35,60% | 74,24% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 360,350000 | 23/09/2026 | 35,60% | 101,49% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 46,250000 | 24/09/2026 | 35,59% | 122,36% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 167,449635 | 24/09/2026 | 35,58% | 75,11% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 140,120000 | 24/09/2026 | 35,58% | 122,34% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 217,070000 | 24/09/2026 | 35,58% | 101,18% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 88,520894 | 24/09/2026 | 35,57% | 87,32% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 71,647800 | 24/09/2026 | 35,56% | 87,49% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 294,137236 | 23/09/2026 | 35,56% | 101,25% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 162,766000 | 24/09/2026 | 35,56% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,318500 | 24/09/2026 | 35,55% | 87,41% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 123,220000 | 24/09/2026 | 35,53% | 122,02% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | RVI EMERGENTES | 154,886953 | 24/09/2026 | 35,51% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 107,570000 | 24/09/2026 | 35,51% | 88,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 33,869974 | 24/09/2026 | 35,50% | 86,56% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 50,866544 | 24/09/2026 | 35,50% | 97,44% | ***** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 21,951562 | 31/08/2026 | 35,50% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,200163 | 22/09/2026 | 35,49% | · | ND |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,968505 | 24/09/2026 | 35,48% | 85,45% | **** |