| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 81,480000 | 24/09/2026 | 33,97% | 76,90% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | RVI EMERGENTES | 25,401212 | 24/09/2026 | 33,97% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.887,690000 | 24/09/2026 | 33,97% | 79,94% | **** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 143,529515 | 24/09/2026 | 33,97% | 81,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.890,560394 | 24/09/2026 | 33,96% | 78,18% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,851236 | 24/09/2026 | 33,96% | 89,14% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 24,078473 | 24/09/2026 | 33,96% | 68,66% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 151,244200 | 23/09/2026 | 33,95% | 92,66% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,904200 | 24/09/2026 | 33,95% | 75,10% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 55,538049 | 24/09/2026 | 33,95% | 86,00% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 174,560000 | 23/09/2026 | 33,94% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,817014 | 24/09/2026 | 33,94% | 97,23% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 161,238673 | 24/09/2026 | 33,93% | 79,25% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 404,337116 | 24/09/2026 | 33,92% | 80,35% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 231,899358 | 24/09/2026 | 33,92% | 80,95% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 55,250000 | 24/09/2026 | 33,91% | 111,28% | *** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 1.009,340600 | 24/09/2026 | 33,91% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 1.002,256600 | 24/09/2026 | 33,91% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 583,660000 | 24/09/2026 | 33,90% | 101,03% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 28,208234 | 24/09/2026 | 33,89% | 87,58% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 120,797044 | 24/09/2026 | 33,88% | 88,69% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,906044 | 24/09/2026 | 33,88% | 75,21% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 349,600000 | 24/09/2026 | 33,87% | 100,97% | ***** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 197,030000 | 24/09/2026 | 33,86% | 80,15% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,450000 | 24/09/2026 | 33,86% | 70,19% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 255,722706 | 24/09/2026 | 33,84% | 92,35% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,870000 | 24/09/2026 | 33,84% | 90,22% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 26,070000 | 24/09/2026 | 33,83% | 68,85% | ***** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.633,161794 | 24/09/2026 | 33,82% | · | ND |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 251,420000 | 24/09/2026 | 33,81% | 93,86% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | RVI EMERGENTES | 22,512536 | 24/09/2026 | 33,80% | · | ND |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 367,000000 | 24/09/2026 | 33,80% | 89,66% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 308,885370 | 24/09/2026 | 33,80% | 92,12% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,110000 | 24/09/2026 | 33,80% | 90,20% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 278,869512 | 23/09/2026 | 33,80% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 108,807159 | 23/09/2026 | 33,80% | 44,95% | ** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.722,670000 | 24/09/2026 | 33,79% | 80,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,565497 | 24/09/2026 | 33,78% | 80,71% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,236608 | 23/09/2026 | 33,77% | 105,92% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 78,190000 | 23/09/2026 | 33,76% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 17,040556 | 24/09/2026 | 33,75% | 73,12% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,608517 | 24/09/2026 | 33,75% | 65,43% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 45,702472 | 24/09/2026 | 33,75% | 124,44% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 170,132841 | 24/09/2026 | 33,73% | 118,11% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,524237 | 24/09/2026 | 33,73% | 65,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,878200 | 24/09/2026 | 33,69% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | RVI EMERGENTES | 23,570000 | 24/09/2026 | 33,69% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | 1,370200 | 22/09/2026 | 33,69% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 121,087358 | 24/09/2026 | 33,68% | 93,66% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 17,188845 | 24/09/2026 | 33,68% | 90,05% | *** |