| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,960000 | 25/09/2026 | 30,83% | 99,43% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 23,046567 | 25/09/2026 | 30,82% | 118,41% | *** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 16,730400 | 25/09/2026 | 30,82% | · | ND |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 4,055073 | 25/09/2026 | 30,82% | 77,64% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 22,568100 | 25/09/2026 | 30,82% | 68,78% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 23,055336 | 25/09/2026 | 30,81% | 118,30% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 225,256511 | 25/09/2026 | 30,81% | 73,78% | *** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 15,691134 | 25/09/2026 | 30,80% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 156,090502 | 25/09/2026 | 30,79% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 19,618688 | 25/09/2026 | 30,79% | · | ND |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 315,970000 | 25/09/2026 | 30,79% | 62,56% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 176,399558 | 25/09/2026 | 30,79% | 28,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 16,371954 | 24/09/2026 | 30,78% | 83,25% | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 28,159256 | 25/09/2026 | 30,78% | 74,69% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,326200 | 25/09/2026 | 30,78% | 78,11% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,385728 | 25/09/2026 | 30,75% | 44,57% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 32,326600 | 25/09/2026 | 30,75% | 93,73% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 149,232658 | 25/09/2026 | 30,74% | 83,02% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 22,941331 | 25/09/2026 | 30,73% | 117,80% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 38,108919 | 25/09/2026 | 30,72% | 103,95% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 930,340000 | 25/09/2026 | 30,72% | 99,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,976071 | 24/09/2026 | 30,72% | 78,81% | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 22,985179 | 25/09/2026 | 30,72% | 118,22% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 429,281768 | 25/09/2026 | 30,72% | 126,39% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,993754 | 24/09/2026 | 30,72% | 65,07% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 190,200000 | 25/09/2026 | 30,70% | 80,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.889,944576 | 24/09/2026 | 30,70% | 70,55% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 30,421819 | 25/09/2026 | 30,70% | 44,60% | ***** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 121,057100 | 25/09/2026 | 30,70% | 44,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.276,079880 | 24/09/2026 | 30,69% | 80,08% | *** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 134,918000 | 25/09/2026 | 30,69% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 169,480670 | 24/09/2026 | 30,69% | 82,80% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,921700 | 23/09/2026 | 30,68% | 70,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 91,334565 | 24/09/2026 | 30,67% | 61,24% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 219,437385 | 23/09/2026 | 30,66% | 82,56% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 547,304787 | 25/09/2026 | 30,66% | 114,47% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 158,180703 | 23/09/2026 | 30,66% | 81,01% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 29,184305 | 24/09/2026 | 30,65% | 117,44% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 58,860000 | 25/09/2026 | 30,63% | 27,15% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 79,710000 | 25/09/2026 | 30,63% | 37,03% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 39,370000 | 24/09/2026 | 30,62% | 116,34% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 193,164951 | 24/09/2026 | 30,62% | 91,06% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,426818 | 25/09/2026 | 30,61% | 71,61% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 192,100000 | 25/09/2026 | 30,61% | 76,94% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 501,235650 | 23/09/2026 | 30,61% | 80,94% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 449,410000 | 23/09/2026 | 30,61% | 79,48% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 126,068842 | 25/09/2026 | 30,61% | 91,71% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 494,850000 | 23/09/2026 | 30,59% | 79,39% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 21,180000 | 25/09/2026 | 30,58% | 60,45% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 29,821605 | 25/09/2026 | 30,57% | 118,30% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 233,475577 | 25/09/2026 | 30,57% | 75,64% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 218,980000 | 23/09/2026 | 30,56% | 82,26% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 150,379500 | 25/09/2026 | 30,56% | 90,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 563,320000 | 24/09/2026 | 30,55% | 79,04% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 212,698274 | 23/09/2026 | 30,55% | 81,13% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,990000 | 25/09/2026 | 30,55% | 46,28% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 2,029489 | 25/09/2026 | 30,55% | 77,63% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,548803 | 25/09/2026 | 30,55% | 90,86% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 192,644522 | 24/09/2026 | 30,55% | 81,72% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 189,609972 | 25/09/2026 | 30,54% | · | ND |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,140402 | 25/09/2026 | 30,51% | 77,41% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 33,613342 | 25/09/2026 | 30,51% | 75,61% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 23,089600 | 25/09/2026 | 30,51% | 122,35% | ND |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,321056 | 25/09/2026 | 30,51% | 77,80% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 21,213716 | 25/09/2026 | 30,50% | 60,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 32,963843 | 24/09/2026 | 30,50% | 82,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 75,824756 | 24/09/2026 | 30,50% | 76,92% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 21,373498 | 25/09/2026 | 30,50% | 75,36% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 159,329638 | 24/09/2026 | 30,49% | 75,41% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 449,031636 | 23/09/2026 | 30,49% | 80,27% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 192,120200 | 25/09/2026 | 30,48% | 83,63% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 377,723249 | 23/09/2026 | 30,47% | 68,19% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 494,443958 | 23/09/2026 | 30,47% | 80,18% | ** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 26,050600 | 25/09/2026 | 30,47% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 158,643442 | 24/09/2026 | 30,46% | 74,93% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 268,870000 | 25/09/2026 | 30,46% | 69,37% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 29,647278 | 25/09/2026 | 30,46% | 117,58% | *** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 45,166000 | 25/09/2026 | 30,46% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 51,627125 | 24/09/2026 | 30,45% | 116,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,429402 | 24/09/2026 | 30,45% | 82,00% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,463900 | 25/09/2026 | 30,45% | 86,42% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 160,170011 | 23/09/2026 | 30,44% | 81,31% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 216,378933 | 23/09/2026 | 30,44% | 81,30% | *** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,322760 | 25/09/2026 | 30,44% | 43,77% | * |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,932649 | 25/09/2026 | 30,44% | 78,95% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 18,000000 | 24/09/2026 | 30,43% | 82,74% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 21,667986 | 24/09/2026 | 30,43% | 76,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 23,541832 | 24/09/2026 | 30,42% | 81,79% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 855,006101 | 25/09/2026 | 30,42% | 123,59% | ***** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 223,100000 | 24/09/2026 | 30,42% | 67,24% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 70,995494 | 25/09/2026 | 30,42% | 78,64% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 21,020784 | 25/09/2026 | 30,41% | 72,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.910,495293 | 24/09/2026 | 30,41% | 77,77% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 470,860000 | 23/09/2026 | 30,41% | 78,36% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 73,965711 | 25/09/2026 | 30,41% | 78,64% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 406,500000 | 25/09/2026 | 30,40% | 114,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 21,131347 | 24/09/2026 | 30,40% | · | ND |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 2,026265 | 25/09/2026 | 30,40% | 77,37% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,764872 | 25/09/2026 | 30,39% | 39,64% | * |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 89,395084 | 25/09/2026 | 30,38% | 131,10% | ND |