| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,626287 | 24/09/2026 | 30,38% | 85,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,430000 | 24/09/2026 | 30,37% | 74,82% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,739069 | 24/09/2026 | 30,36% | 78,46% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 15,773900 | 25/09/2026 | 30,34% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 216,190000 | 23/09/2026 | 30,34% | 80,97% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 73,931000 | 25/09/2026 | 30,34% | 78,48% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 140,024753 | 24/09/2026 | 30,34% | 69,31% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 146,950314 | 24/09/2026 | 30,34% | 82,60% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,430000 | 25/09/2026 | 30,33% | 71,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 22,053353 | 24/09/2026 | 30,33% | 81,30% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 14,161186 | 25/09/2026 | 30,33% | 39,55% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 191,410000 | 23/09/2026 | 30,32% | 80,97% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 183,258792 | 25/09/2026 | 30,32% | 83,05% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 2,025300 | 25/09/2026 | 30,32% | 77,11% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 156,311519 | 24/09/2026 | 30,32% | 75,66% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 660,952596 | 24/09/2026 | 30,32% | 80,70% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 143,855899 | 24/09/2026 | 30,32% | 82,42% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 22,301149 | 25/09/2026 | 30,30% | 114,79% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 290,260000 | 25/09/2026 | 30,30% | 83,52% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 190,142166 | 24/09/2026 | 30,30% | 82,23% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 333,827009 | 23/09/2026 | 30,29% | 68,12% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 470,467093 | 23/09/2026 | 30,29% | 79,15% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 151,209907 | 24/09/2026 | 30,29% | 74,59% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 164,661886 | 24/09/2026 | 30,29% | 80,48% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 324,540846 | 25/09/2026 | 30,28% | 66,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,677260 | 24/09/2026 | 30,28% | 81,78% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 30,905600 | 25/09/2026 | 30,27% | 87,45% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,000000 | 25/09/2026 | 30,27% | 70,85% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 134,666316 | 25/09/2026 | 30,27% | 82,66% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 17,981145 | 25/09/2026 | 30,27% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,293014 | 25/09/2026 | 30,27% | 106,03% | ***** |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 14,054986 | 25/09/2026 | 30,27% | · | ND |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 55,150793 | 25/09/2026 | 30,26% | 68,42% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,198977 | 25/09/2026 | 30,26% | 89,23% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 85,470000 | 25/09/2026 | 30,25% | 131,00% | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 303,610518 | 25/09/2026 | 30,24% | 65,71% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 193,221082 | 25/09/2026 | 30,24% | 70,67% | ** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 92,168728 | 25/09/2026 | 30,23% | 130,87% | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 16,976582 | 25/09/2026 | 30,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,760000 | 24/09/2026 | 30,21% | 76,37% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 41,322021 | 25/09/2026 | 30,21% | 70,53% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 221,256244 | 24/09/2026 | 30,21% | 89,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 29,270000 | 24/09/2026 | 30,20% | 81,46% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 173,256248 | 25/09/2026 | 30,20% | 95,00% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 23,892378 | 24/09/2026 | 30,20% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 139,735372 | 24/09/2026 | 30,20% | 81,52% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,232499 | 25/09/2026 | 30,19% | 74,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 31,284163 | 24/09/2026 | 30,18% | 76,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,945270 | 24/09/2026 | 30,18% | · | ND |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 361,110000 | 25/09/2026 | 30,18% | 69,47% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 153,985800 | 25/09/2026 | 30,18% | 42,70% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 156,983131 | 24/09/2026 | 30,18% | 79,64% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,920000 | 25/09/2026 | 30,17% | 70,63% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 77,006051 | 25/09/2026 | 30,17% | 70,98% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 28,184217 | 24/09/2026 | 30,17% | 82,24% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 158,957240 | 24/09/2026 | 30,17% | 81,33% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 21,020000 | 25/09/2026 | 30,15% | 71,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 24,260000 | 24/09/2026 | 30,15% | 81,18% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 203,698186 | 23/09/2026 | 30,15% | 79,69% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,159519 | 25/09/2026 | 30,15% | 62,24% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 40,099360 | 25/09/2026 | 30,13% | 63,87% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,490325 | 25/09/2026 | 30,12% | 69,44% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 27,307100 | 25/09/2026 | 30,11% | 63,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 34,726583 | 24/09/2026 | 30,11% | 76,71% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 38,539271 | 25/09/2026 | 30,11% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 13,140000 | 25/09/2026 | 30,10% | 77,33% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 303,784085 | 25/09/2026 | 30,10% | 81,06% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 20,954486 | 25/09/2026 | 30,09% | 63,64% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 31,164000 | 24/09/2026 | 30,09% | 81,14% | *** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 25,120964 | 24/09/2026 | 30,09% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 244,023503 | 25/09/2026 | 30,08% | 90,58% | *** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 153,021135 | 25/09/2026 | 30,07% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 25,283716 | 24/09/2026 | 30,07% | 76,75% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 250,530562 | 25/09/2026 | 30,07% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 26,430588 | 25/09/2026 | 30,07% | 89,31% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,200123 | 25/09/2026 | 30,07% | 77,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 26,576933 | 24/09/2026 | 30,06% | 79,65% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,994212 | 25/09/2026 | 30,06% | 112,99% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,950364 | 25/09/2026 | 30,06% | 112,95% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,220000 | 25/09/2026 | 30,06% | 41,24% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 2,022889 | 25/09/2026 | 30,05% | 76,81% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,908417 | 25/09/2026 | 30,05% | 80,18% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,773305 | 25/09/2026 | 30,05% | 77,29% | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,915281 | 24/09/2026 | 30,04% | 81,52% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 83,829343 | 25/09/2026 | 30,04% | 90,09% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,896255 | 25/09/2026 | 30,04% | 84,43% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,616680 | 25/09/2026 | 30,02% | 87,71% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,104446 | 25/09/2026 | 30,01% | 64,37% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 179,740000 | 24/09/2026 | 30,01% | 60,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,828972 | 24/09/2026 | 30,01% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 536,245038 | 25/09/2026 | 30,01% | 110,73% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,816715 | 25/09/2026 | 30,01% | 65,13% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 419,643953 | 25/09/2026 | 30,00% | 95,78% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 170,791020 | 25/09/2026 | 30,00% | 93,83% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,364800 | 25/09/2026 | 29,99% | 89,16% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,676927 | 25/09/2026 | 29,98% | 41,35% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,812800 | 25/09/2026 | 29,98% | 83,52% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 77,020000 | 25/09/2026 | 29,97% | 70,55% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 149,402880 | 18/09/2026 | 29,97% | 51,79% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 20,539000 | 24/09/2026 | 29,97% | 80,45% | *** |
