| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,020000 | 24/09/2026 | 34,28% | 88,40% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 223,354658 | 23/09/2026 | 34,28% | 86,56% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,121590 | 22/09/2026 | 34,26% | 96,30% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 320,942408 | 23/09/2026 | 34,26% | 87,19% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,168106 | 22/09/2026 | 34,25% | 95,08% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,390780 | 24/09/2026 | 34,25% | 56,52% | ** |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 918,645289 | 24/09/2026 | 34,24% | · | ND |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 884,783760 | 24/09/2026 | 34,24% | · | ND |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 39,525029 | 24/09/2026 | 34,24% | 53,69% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 71,925600 | 18/09/2026 | 34,23% | 46,22% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 18,404152 | 24/09/2026 | 34,23% | 69,07% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,445412 | 24/09/2026 | 34,22% | 63,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,887610 | 24/09/2026 | 34,22% | 84,95% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 112,820000 | 23/09/2026 | 34,20% | 46,16% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,662004 | 24/09/2026 | 34,19% | 68,14% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 209,281253 | 24/09/2026 | 34,19% | 70,05% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,211887 | 24/09/2026 | 34,17% | 84,78% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 60,415827 | 23/09/2026 | 34,16% | 88,96% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 229,650000 | 22/09/2026 | 34,16% | 74,63% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 112,742091 | 23/09/2026 | 34,15% | 45,89% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,044691 | 24/09/2026 | 34,15% | 101,01% | ***** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.038,328200 | 24/09/2026 | 34,15% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,522653 | 24/09/2026 | 34,14% | 88,80% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 15,383500 | 24/09/2026 | 34,14% | 89,73% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 140,107328 | 24/09/2026 | 34,13% | 93,71% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,982300 | 24/09/2026 | 34,12% | 63,38% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,684321 | 24/09/2026 | 34,12% | 87,23% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,479011 | 23/09/2026 | 34,08% | 89,31% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,534600 | 23/09/2026 | 34,07% | 90,92% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 353,520000 | 24/09/2026 | 34,07% | 73,89% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 81,587050 | 24/09/2026 | 34,06% | 77,06% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,435745 | 24/09/2026 | 34,06% | 63,15% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,490000 | 24/09/2026 | 34,06% | 87,47% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,233000 | 24/09/2026 | 34,06% | 100,83% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 108,246429 | 23/09/2026 | 34,05% | 45,50% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 36,218879 | 24/09/2026 | 34,04% | 89,03% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 19,327685 | 24/09/2026 | 34,01% | 92,75% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 158,653734 | 24/09/2026 | 34,01% | 54,20% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 148,076900 | 24/09/2026 | 34,01% | 95,95% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 355,238849 | 24/09/2026 | 34,00% | 89,49% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 39,297968 | 24/09/2026 | 34,00% | 67,76% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 181,395692 | 24/09/2026 | 34,00% | 95,92% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,983400 | 24/09/2026 | 34,00% | 88,88% | **** |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 886,252309 | 24/09/2026 | 33,99% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 880,056743 | 24/09/2026 | 33,99% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 208,251957 | 24/09/2026 | 33,98% | 119,75% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 55,212457 | 24/09/2026 | 33,98% | 111,53% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 24,104865 | 24/09/2026 | 33,98% | 68,73% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 207,807729 | 22/09/2026 | 33,98% | 74,12% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 36,280000 | 24/09/2026 | 33,97% | 89,45% | ***** |