| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 186,024020 | 24/09/2026 | 29,33% | 84,52% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.061,966675 | 25/09/2026 | 29,33% | 80,05% | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,091406 | 25/09/2026 | 29,32% | 64,63% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 57,500484 | 24/09/2026 | 29,31% | 80,84% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,517903 | 24/09/2026 | 29,30% | 80,41% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 219,829331 | 24/09/2026 | 29,30% | 59,51% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 216,565497 | 24/09/2026 | 29,30% | 59,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,791000 | 25/09/2026 | 29,29% | 75,55% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 78,546318 | 24/09/2026 | 29,29% | 80,24% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,486400 | 24/09/2026 | 29,29% | 77,58% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,248000 | 24/09/2026 | 29,29% | 46,06% | * |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.661,218600 | 25/09/2026 | 29,29% | 79,15% | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 241,090152 | 25/09/2026 | 29,28% | 66,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 21,034574 | 24/09/2026 | 29,27% | 75,01% | *** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 121,747163 | 24/09/2026 | 29,27% | 92,70% | ***** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 2.013,138034 | 25/09/2026 | 29,27% | 79,52% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 27,830000 | 24/09/2026 | 29,26% | 76,36% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 231,781110 | 25/09/2026 | 29,26% | 86,18% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 230,117162 | 25/09/2026 | 29,26% | 79,43% | ND |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 66,970000 | 25/09/2026 | 29,24% | 66,76% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,406121 | 25/09/2026 | 29,24% | 58,02% | ** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 13,233360 | 25/09/2026 | 29,23% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,111023 | 24/09/2026 | 29,23% | 70,70% | ***** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,629787 | 25/09/2026 | 29,22% | 67,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 60,948359 | 24/09/2026 | 29,22% | 75,06% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,910618 | 24/09/2026 | 29,22% | 83,07% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,784112 | 24/09/2026 | 29,22% | 81,81% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 219,898700 | 25/09/2026 | 29,22% | 78,52% | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.624,991400 | 25/09/2026 | 29,22% | 78,60% | ND |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 13,230729 | 25/09/2026 | 29,21% | · | ND |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,894597 | 25/09/2026 | 29,21% | 73,87% | *** |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 120,617381 | 25/09/2026 | 29,21% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 145,506400 | 25/09/2026 | 29,21% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 969,790000 | 24/09/2026 | 29,20% | 76,64% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 204,367272 | 25/09/2026 | 29,17% | 72,59% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 208,439704 | 25/09/2026 | 29,17% | 79,11% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,347200 | 24/09/2026 | 29,16% | 45,40% | * |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 484,610000 | 25/09/2026 | 29,16% | 73,37% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 400,940456 | 25/09/2026 | 29,15% | 74,30% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 16,284574 | 25/09/2026 | 29,15% | 72,31% | ND |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 66,964960 | 25/09/2026 | 29,14% | 67,06% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 63,606253 | 25/09/2026 | 29,14% | 66,16% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 61,386484 | 25/09/2026 | 29,14% | 67,40% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 21,773700 | 24/09/2026 | 29,14% | 45,44% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 21,055862 | 25/09/2026 | 29,13% | 59,12% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 133,318513 | 25/09/2026 | 29,13% | 16,11% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 194,361096 | 24/09/2026 | 29,13% | 69,51% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 217,338929 | 24/09/2026 | 29,13% | 75,71% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 120,360000 | 25/09/2026 | 29,11% | 132,36% | **** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 105,410000 | 24/09/2026 | 29,10% | 48,95% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 113,880821 | 25/09/2026 | 29,10% | 81,58% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,020234 | 24/09/2026 | 29,10% | 70,20% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,488080 | 24/09/2026 | 29,09% | 82,30% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,358142 | 24/09/2026 | 29,09% | 80,92% | *** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 150,630000 | 25/09/2026 | 29,09% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 64,440674 | 25/09/2026 | 29,09% | 84,49% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 44,134355 | 23/09/2026 | 29,08% | 68,62% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 127,615026 | 24/09/2026 | 29,08% | 58,37% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 201,288608 | 25/09/2026 | 29,08% | 79,74% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,603300 | 24/09/2026 | 29,07% | 82,01% | *** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 140,220000 | 24/09/2026 | 29,07% | 91,01% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | RVI EMERGENTES VALOR | 183,584636 | 25/09/2026 | 29,07% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 127,368699 | 24/09/2026 | 29,07% | 58,36% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 195,918008 | 24/09/2026 | 29,07% | 58,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,810000 | 24/09/2026 | 29,06% | 87,77% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 34,499693 | 25/09/2026 | 29,06% | 77,22% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 235,490000 | 25/09/2026 | 29,06% | 76,46% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 137,383500 | 25/09/2026 | 29,06% | 81,19% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,773819 | 24/09/2026 | 29,06% | 69,78% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 75,282160 | 25/09/2026 | 29,06% | 79,02% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 34,757951 | 23/09/2026 | 29,04% | 85,46% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 275,486200 | 25/09/2026 | 29,04% | 78,83% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 319,923704 | 25/09/2026 | 29,02% | 79,37% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 317,692537 | 25/09/2026 | 29,02% | 79,37% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 326,414102 | 25/09/2026 | 29,01% | 74,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 158,455056 | 25/09/2026 | 29,01% | 87,84% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 152,240638 | 25/09/2026 | 29,01% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 300,899413 | 25/09/2026 | 29,01% | 79,43% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 230,402464 | 25/09/2026 | 29,01% | 67,02% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 104,314000 | 25/09/2026 | 29,00% | 78,59% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 76,980500 | 25/09/2026 | 29,00% | 67,07% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 59,291415 | 25/09/2026 | 28,99% | 64,69% | ** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,937000 | 25/09/2026 | 28,99% | 134,56% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 172,895785 | 24/09/2026 | 28,98% | 74,66% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,060000 | 25/09/2026 | 28,97% | 58,70% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 319,896900 | 25/09/2026 | 28,97% | 78,45% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 317,732800 | 25/09/2026 | 28,97% | 78,45% | *** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,517700 | 25/09/2026 | 28,96% | 134,76% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 33,154500 | 25/09/2026 | 28,95% | 134,25% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 9,091200 | 24/09/2026 | 28,95% | 79,86% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,277000 | 24/09/2026 | 28,95% | 81,24% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 93,183373 | 25/09/2026 | 28,95% | 80,40% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,213700 | 25/09/2026 | 28,94% | 78,86% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,671578 | 25/09/2026 | 28,94% | 53,09% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 213,654301 | 25/09/2026 | 28,94% | 56,12% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 492,450578 | 25/09/2026 | 28,94% | 79,05% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 344,249985 | 25/09/2026 | 28,94% | 67,00% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 159,365144 | 24/09/2026 | 28,94% | · | ND |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,896431 | 25/09/2026 | 28,93% | 134,64% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 86,190000 | 24/09/2026 | 28,93% | 48,17% | ** |