| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 192,373500 | 25/09/2026 | 29,97% | 94,52% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 121,770061 | 25/09/2026 | 29,97% | 87,86% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,531790 | 25/09/2026 | 29,96% | 67,19% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 59,389901 | 24/09/2026 | 29,96% | 81,81% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 23,625143 | 24/09/2026 | 29,96% | 98,99% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 217,432568 | 24/09/2026 | 29,96% | 87,96% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 22,051962 | 24/09/2026 | 29,95% | 116,80% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 166,557332 | 24/09/2026 | 29,95% | 73,97% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 247,920196 | 24/09/2026 | 29,95% | 80,33% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 160,843638 | 25/09/2026 | 29,94% | 87,04% | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,931772 | 25/09/2026 | 29,94% | 70,10% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 212,997273 | 24/09/2026 | 29,94% | · | ND |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 66,764273 | 25/09/2026 | 29,94% | 75,98% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 38,225900 | 25/09/2026 | 29,94% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 23,092700 | 25/09/2026 | 29,94% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,517205 | 25/09/2026 | 29,93% | 44,17% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 32,910000 | 25/09/2026 | 29,93% | 138,13% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 144,952900 | 25/09/2026 | 29,93% | 86,79% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 24,572007 | 24/09/2026 | 29,92% | 80,86% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 143,561080 | 25/09/2026 | 29,92% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 138,131973 | 24/09/2026 | 29,91% | 72,77% | *** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 316,950000 | 24/09/2026 | 29,90% | 133,55% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 68,640000 | 25/09/2026 | 29,90% | 33,98% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 581,127773 | 25/09/2026 | 29,90% | 120,69% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 183,706020 | 24/09/2026 | 29,90% | 80,11% | **** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 114,309568 | 25/09/2026 | 29,89% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 156,199100 | 25/09/2026 | 29,89% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,640000 | 25/09/2026 | 29,89% | 105,26% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 139,385942 | 24/09/2026 | 29,88% | 64,66% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 139,368347 | 24/09/2026 | 29,88% | 64,71% | ** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 132,129500 | 25/09/2026 | 29,88% | · | ND |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,273700 | 25/09/2026 | 29,87% | 84,14% | ***** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 23,038643 | 25/09/2026 | 29,87% | · | ND |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,672981 | 25/09/2026 | 29,87% | 76,27% | ND |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,125932 | 25/09/2026 | 29,87% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.754,480000 | 25/09/2026 | 29,86% | 94,56% | ** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 94,223706 | 25/09/2026 | 29,86% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 217,455500 | 24/09/2026 | 29,86% | · | ND |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 66,764400 | 25/09/2026 | 29,86% | 75,83% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 121,365869 | 25/09/2026 | 29,86% | 87,45% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 77,006218 | 25/09/2026 | 29,85% | 70,84% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,530000 | 25/09/2026 | 29,85% | 68,70% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 39,085000 | 24/09/2026 | 29,85% | 79,81% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 22,146917 | 24/09/2026 | 29,85% | 92,51% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 15,519396 | 24/09/2026 | 29,85% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,370246 | 24/09/2026 | 29,84% | 81,10% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 142,617841 | 24/09/2026 | 29,84% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 141,111375 | 24/09/2026 | 29,84% | · | ND |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 64,517583 | 25/09/2026 | 29,84% | 75,45% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,081645 | 25/09/2026 | 29,83% | 62,75% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 167,870122 | 25/09/2026 | 29,82% | 92,26% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 217,298800 | 24/09/2026 | 29,82% | 87,80% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,928100 | 25/09/2026 | 29,82% | 117,86% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 144,486400 | 25/09/2026 | 29,82% | 86,38% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 66,760000 | 25/09/2026 | 29,81% | 137,24% | **** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 144,750000 | 24/09/2026 | 29,81% | 95,03% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 28,932552 | 25/09/2026 | 29,81% | 69,09% | ** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 24,307997 | 24/09/2026 | 29,81% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.281,960011 | 25/09/2026 | 29,81% | 90,01% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 161,543215 | 24/09/2026 | 29,81% | 73,53% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 23,101110 | 25/09/2026 | 29,80% | 62,91% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,161536 | 25/09/2026 | 29,80% | 37,71% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 212,866200 | 24/09/2026 | 29,80% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 226,625410 | 25/09/2026 | 29,80% | 71,35% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 206,305394 | 24/09/2026 | 29,80% | 79,27% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 179,288512 | 25/09/2026 | 29,79% | 86,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 14,230816 | 25/09/2026 | 29,78% | 78,05% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 29,326200 | 25/09/2026 | 29,78% | 71,64% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 147,987900 | 24/09/2026 | 29,78% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 173,577129 | 25/09/2026 | 29,78% | 60,30% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,860768 | 24/09/2026 | 29,77% | 115,67% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 214,701610 | 25/09/2026 | 29,77% | 86,57% | ND |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 29,322400 | 25/09/2026 | 29,77% | 118,14% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 64,573800 | 25/09/2026 | 29,77% | 75,30% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 202,331822 | 24/09/2026 | 29,77% | 79,07% | **** |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 157,273233 | 25/09/2026 | 29,76% | 79,55% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 25,640000 | 25/09/2026 | 29,76% | 112,43% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 21,629834 | 25/09/2026 | 29,76% | 71,44% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 76,949415 | 24/09/2026 | 29,76% | 81,25% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 67,548430 | 24/09/2026 | 29,76% | 65,31% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 147,905200 | 24/09/2026 | 29,76% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,486889 | 25/09/2026 | 29,75% | 65,85% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 30,316346 | 25/09/2026 | 29,75% | 71,69% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 156,151000 | 24/09/2026 | 29,75% | · | ND |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,379300 | 25/09/2026 | 29,75% | 118,37% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 209,838288 | 25/09/2026 | 29,75% | 71,42% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 188,430676 | 25/09/2026 | 29,73% | 78,57% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 49,736004 | 24/09/2026 | 29,72% | 80,46% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.682,905376 | 25/09/2026 | 29,71% | 89,45% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 723,365681 | 25/09/2026 | 29,70% | 118,58% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 155,970800 | 24/09/2026 | 29,70% | 88,36% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 237,884767 | 25/09/2026 | 29,69% | 88,67% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,610000 | 25/09/2026 | 29,69% | 42,37% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 20,230000 | 25/09/2026 | 29,68% | 124,53% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 180,890000 | 25/09/2026 | 29,68% | 85,87% | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,635710 | 25/09/2026 | 29,67% | 64,64% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 280,128800 | 25/09/2026 | 29,67% | 71,26% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,102314 | 24/09/2026 | 29,67% | 73,60% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.682,961000 | 25/09/2026 | 29,67% | 88,48% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 206,835510 | 23/09/2026 | 29,66% | 69,66% | ** |
