| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 110,383244 | 05/08/2026 | 25,89% | 71,76% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,662584 | 04/08/2026 | 25,88% | 51,49% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 33,597760 | 05/08/2026 | 25,88% | 67,39% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 33,596100 | 05/08/2026 | 25,88% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,324044 | 05/08/2026 | 25,88% | 46,26% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 504,680000 | 04/08/2026 | 25,87% | 123,93% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 379,157620 | 04/08/2026 | 25,87% | 79,28% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 84,128000 | 05/08/2026 | 25,86% | 51,80% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 59,960000 | 05/08/2026 | 25,86% | 63,65% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 82,748538 | 04/08/2026 | 25,86% | 72,56% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 20,708062 | 24/07/2026 | 25,86% | 40,41% | ** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 143,540000 | 05/08/2026 | 25,86% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 445,060000 | 05/08/2026 | 25,86% | 86,29% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 33,436472 | 05/08/2026 | 25,86% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 21,294810 | 05/08/2026 | 25,85% | 71,90% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 563,017137 | 05/08/2026 | 25,85% | 134,74% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 46.068,067738 | 04/08/2026 | 25,85% | 79,58% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 63,164272 | 05/08/2026 | 25,84% | 66,24% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,257056 | 04/08/2026 | 25,83% | 49,54% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 236,543639 | 04/08/2026 | 25,83% | 82,85% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 172,145577 | 05/08/2026 | 25,83% | 74,64% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 51,352900 | 05/08/2026 | 25,83% | 109,51% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,561018 | 05/08/2026 | 25,82% | 77,49% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 188,952403 | 05/08/2026 | 25,82% | · | ND |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,545231 | 04/08/2026 | 25,81% | 53,01% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 226,870000 | 05/08/2026 | 25,81% | 83,49% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 15,388931 | 24/07/2026 | 25,80% | 36,44% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 294,538688 | 05/08/2026 | 25,80% | 80,95% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 350,160000 | 05/08/2026 | 25,80% | 85,80% | ***** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 31,704300 | 05/08/2026 | 25,80% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 19,442700 | 05/08/2026 | 25,80% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,110000 | 05/08/2026 | 25,80% | 99,34% | *** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.423,710000 | 05/08/2026 | 25,79% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 205,445072 | 04/08/2026 | 25,79% | 84,62% | ***** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 50,281050 | 05/08/2026 | 25,78% | 46,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 24,450407 | 05/08/2026 | 25,78% | 66,34% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 50,276960 | 05/08/2026 | 25,77% | 45,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,910000 | 05/08/2026 | 25,77% | 67,54% | *** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 12,878657 | 05/08/2026 | 25,77% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 260,455254 | 05/08/2026 | 25,77% | 80,77% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,796631 | 05/08/2026 | 25,77% | 66,81% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,817000 | 04/08/2026 | 25,76% | 225,79% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,360000 | 04/08/2026 | 25,76% | 92,72% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 23,022330 | 05/08/2026 | 25,76% | 109,83% | *** |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 140,592003 | 05/08/2026 | 25,76% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 263,460000 | 05/08/2026 | 25,76% | 82,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.390,782413 | 05/08/2026 | 25,75% | 69,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,146990 | 05/08/2026 | 25,75% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 25,696728 | 05/08/2026 | 25,75% | 69,14% | *** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 201,099186 | 05/08/2026 | 25,75% | 69,65% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 59,974335 | 05/08/2026 | 25,74% | 63,64% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 59,918643 | 05/08/2026 | 25,74% | 63,52% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,630000 | 04/08/2026 | 25,74% | 50,43% | * |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 84,862900 | 05/08/2026 | 25,74% | 54,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 171,758576 | 04/08/2026 | 25,74% | 78,78% | ***** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,722867 | 05/08/2026 | 25,73% | 43,42% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 28,050000 | 04/08/2026 | 25,73% | 94,39% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 389,540000 | 05/08/2026 | 25,73% | 82,08% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,090878 | 05/08/2026 | 25,72% | 55,52% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,616410 | 05/08/2026 | 25,72% | 65,90% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 324,120000 | 04/08/2026 | 25,72% | 79,85% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 245,566409 | 05/08/2026 | 25,72% | 44,29% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 230,728000 | 05/08/2026 | 25,71% | 79,51% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.661,930000 | 05/08/2026 | 25,71% | 81,23% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,479965 | 05/08/2026 | 25,71% | 66,78% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 504,228539 | 05/08/2026 | 25,71% | 67,66% | *** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,650000 | 04/08/2026 | 25,70% | 50,48% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 19,710000 | 05/08/2026 | 25,70% | 42,83% | **** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 12,871733 | 05/08/2026 | 25,70% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 31,840000 | 05/08/2026 | 25,70% | 120,80% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 222,150000 | 05/08/2026 | 25,70% | 70,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 323,005020 | 05/08/2026 | 25,69% | 58,96% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,920200 | 05/08/2026 | 25,69% | · | ND |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 184,990000 | 05/08/2026 | 25,68% | 62,23% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 68,510638 | 04/08/2026 | 25,68% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 255,560000 | 04/08/2026 | 25,68% | 84,00% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 202,700000 | 05/08/2026 | 25,67% | 79,41% | **** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,175120 | 05/08/2026 | 25,67% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 382,144712 | 05/08/2026 | 25,67% | 69,02% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 210,395137 | 04/08/2026 | 25,66% | 50,54% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 143,430846 | 05/08/2026 | 25,66% | 69,45% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,623853 | 05/08/2026 | 25,65% | 60,09% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 50,320000 | 05/08/2026 | 25,64% | 46,79% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,740000 | 05/08/2026 | 25,64% | 44,44% | ** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 134,602735 | 05/08/2026 | 25,64% | 68,17% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,337199 | 05/08/2026 | 25,64% | 55,24% | **** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 90,351700 | 04/08/2026 | 25,63% | 117,63% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,685481 | 05/08/2026 | 25,63% | 66,41% | * |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.845,230000 | 05/08/2026 | 25,62% | 99,39% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 65,110000 | 05/08/2026 | 25,62% | 95,00% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 169,330000 | 05/08/2026 | 25,62% | 66,09% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,188450 | 05/08/2026 | 25,62% | 56,40% | * |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,924861 | 05/08/2026 | 25,61% | 93,76% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 64,600000 | 05/08/2026 | 25,61% | 119,95% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 217,500433 | 05/08/2026 | 25,61% | 67,98% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 214,870000 | 05/08/2026 | 25,61% | 54,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 52,274848 | 05/08/2026 | 25,60% | 88,05% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,979695 | 05/08/2026 | 25,60% | 120,28% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,967000 | 05/08/2026 | 25,60% | 61,20% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 311,460000 | 05/08/2026 | 25,59% | 62,53% | **** |
