| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 18,094523 | 31/08/2026 | 29,66% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 181,261547 | 24/09/2026 | 29,66% | 61,31% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 217,093340 | 24/09/2026 | 29,66% | 61,32% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 133,360000 | 25/09/2026 | 29,66% | 68,45% | ** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 25,601100 | 25/09/2026 | 29,65% | · | ND |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,090000 | 25/09/2026 | 29,65% | 62,26% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,450691 | 24/09/2026 | 29,65% | 90,12% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,437374 | 25/09/2026 | 29,65% | 42,74% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 248,741559 | 25/09/2026 | 29,65% | 66,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 197,509427 | 25/09/2026 | 29,65% | 65,10% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,635447 | 25/09/2026 | 29,64% | 67,22% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 231,150000 | 25/09/2026 | 29,64% | 88,89% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 280,910000 | 25/09/2026 | 29,64% | 79,71% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.682,569586 | 25/09/2026 | 29,64% | 89,11% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 272,080000 | 25/09/2026 | 29,63% | 108,68% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 153,303422 | 24/09/2026 | 29,62% | 70,94% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 155,977655 | 24/09/2026 | 29,62% | 88,41% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 33,446461 | 25/09/2026 | 29,61% | 84,07% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 403,760000 | 25/09/2026 | 29,61% | 66,25% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 112,128387 | 25/09/2026 | 29,60% | 78,78% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,789654 | 24/09/2026 | 29,60% | 81,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 60,790006 | 24/09/2026 | 29,59% | 76,46% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 19,266860 | 25/09/2026 | 29,59% | · | ND |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,469526 | 25/09/2026 | 29,59% | 86,51% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,658000 | 25/09/2026 | 29,58% | 65,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,623000 | 25/09/2026 | 29,58% | 64,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,175722 | 25/09/2026 | 29,58% | 64,24% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 23,798012 | 24/09/2026 | 29,58% | 97,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,812536 | 24/09/2026 | 29,57% | 76,94% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 233,833202 | 25/09/2026 | 29,57% | 59,33% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,985810 | 25/09/2026 | 29,56% | 70,79% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 38,480000 | 25/09/2026 | 29,56% | 123,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 32,339228 | 24/09/2026 | 29,56% | 76,88% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 203,940000 | 23/09/2026 | 29,55% | 69,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,695782 | 25/09/2026 | 29,55% | 64,27% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 242,169966 | 24/09/2026 | 29,55% | 78,72% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 37,560291 | 25/09/2026 | 29,54% | 51,62% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 158,810000 | 25/09/2026 | 29,54% | 67,01% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,668421 | 25/09/2026 | 29,54% | 70,41% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,692274 | 25/09/2026 | 29,54% | 63,96% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 34,413049 | 25/09/2026 | 29,54% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,405946 | 25/09/2026 | 29,54% | 84,93% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 23,080946 | 25/09/2026 | 29,52% | 62,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,316346 | 25/09/2026 | 29,52% | 64,49% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 211,711200 | 24/09/2026 | 29,52% | 86,04% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,461900 | 25/09/2026 | 29,52% | 86,35% | **** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 22,047066 | 24/09/2026 | 29,52% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,279663 | 25/09/2026 | 29,51% | 83,53% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 259,787015 | 24/09/2026 | 29,51% | 78,50% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,399035 | 25/09/2026 | 29,50% | 51,84% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 15,462855 | 24/09/2026 | 29,50% | · | ND |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 22,073665 | 25/09/2026 | 29,50% | 85,95% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 520,614901 | 24/09/2026 | 29,50% | 72,43% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 565,738936 | 24/09/2026 | 29,50% | 76,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,172176 | 24/09/2026 | 29,49% | 76,48% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 81,180391 | 25/09/2026 | 29,48% | 124,21% | ND |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 66,964834 | 25/09/2026 | 29,48% | 67,18% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 22,298496 | 24/09/2026 | 29,48% | 100,50% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 216,450700 | 24/09/2026 | 29,48% | 77,68% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 517,190000 | 25/09/2026 | 29,47% | 99,60% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 126,100000 | 24/09/2026 | 29,47% | 58,62% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 255,081996 | 25/09/2026 | 29,47% | 64,25% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 590,540000 | 25/09/2026 | 29,46% | 128,46% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 34,553400 | 25/09/2026 | 29,46% | · | ND |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 127,850829 | 25/09/2026 | 29,45% | 73,38% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,510000 | 25/09/2026 | 29,44% | 91,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,626160 | 24/09/2026 | 29,44% | 76,99% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 17,435500 | 24/09/2026 | 29,44% | 96,12% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 145,077857 | 24/09/2026 | 29,44% | 60,17% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,550000 | 25/09/2026 | 29,42% | 66,87% | *** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 123,225125 | 24/09/2026 | 29,42% | 94,40% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.337,246166 | 24/09/2026 | 29,42% | 73,40% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 22,042200 | 25/09/2026 | 29,42% | 85,79% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 306,875384 | 25/09/2026 | 29,42% | 106,36% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 204,606858 | 25/09/2026 | 29,41% | 85,92% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 206,336841 | 25/09/2026 | 29,41% | 90,21% | **** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 78,108912 | 24/09/2026 | 29,41% | · | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,214505 | 25/09/2026 | 29,40% | 123,13% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,819565 | 24/09/2026 | 29,39% | 96,12% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 21,879476 | 24/09/2026 | 29,39% | 92,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 34,311497 | 25/09/2026 | 29,38% | 60,03% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,407963 | 25/09/2026 | 29,38% | 61,21% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,911800 | 25/09/2026 | 29,38% | 79,17% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 241,238200 | 25/09/2026 | 29,38% | 66,30% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 25,125209 | 25/09/2026 | 29,38% | 77,08% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 52,776850 | 25/09/2026 | 29,37% | 63,30% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,890000 | 25/09/2026 | 29,37% | 109,16% | *** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 32,603200 | 25/09/2026 | 29,37% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 19,994000 | 25/09/2026 | 29,37% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,498812 | 24/09/2026 | 29,36% | 78,63% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 55,360693 | 24/09/2026 | 29,35% | 68,20% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,910725 | 25/09/2026 | 29,35% | 80,09% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 21,110000 | 25/09/2026 | 29,35% | 122,21% | **** |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 161,470000 | 25/09/2026 | 29,35% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 169,738453 | 25/09/2026 | 29,34% | 75,35% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,904014 | 18/09/2026 | 29,34% | 57,06% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 64,501133 | 25/09/2026 | 29,33% | 66,94% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,650000 | 25/09/2026 | 29,33% | 66,67% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,161887 | 25/09/2026 | 29,33% | 122,74% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,596200 | 24/09/2026 | 29,33% | 46,07% | * |
