| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,372621 | 25/09/2026 | 28,46% | 116,81% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 163,720074 | 25/09/2026 | 28,45% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 15,272279 | 24/09/2026 | 28,45% | 50,08% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,731650 | 25/09/2026 | 28,45% | 83,72% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 244,850000 | 25/09/2026 | 28,44% | 69,51% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 354,073456 | 25/09/2026 | 28,44% | 70,43% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 26,880000 | 25/09/2026 | 28,43% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 172,012102 | 25/09/2026 | 28,43% | 62,29% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 260,090000 | 25/09/2026 | 28,42% | 78,51% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 814,360000 | 25/09/2026 | 28,42% | 43,57% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,291200 | 24/09/2026 | 28,42% | 75,10% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,503376 | 25/09/2026 | 28,42% | 72,61% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 207,480000 | 25/09/2026 | 28,41% | 68,12% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 213,880000 | 24/09/2026 | 28,41% | 48,39% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,203144 | 25/09/2026 | 28,41% | 46,11% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 16,600895 | 25/09/2026 | 28,41% | 83,30% | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI EMERGENTES | 17,549700 | 24/09/2026 | 28,40% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 259,206141 | 25/09/2026 | 28,40% | 80,12% | *** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 144,065509 | 25/09/2026 | 28,39% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 253,573621 | 25/09/2026 | 28,38% | 45,30% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,890818 | 25/09/2026 | 28,37% | 52,83% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 41,280000 | 25/09/2026 | 28,36% | 126,69% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | RVI EMERGENTES | 17,516200 | 24/09/2026 | 28,35% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 55,578093 | 25/09/2026 | 28,35% | 80,19% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,290000 | 25/09/2026 | 28,34% | 91,60% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 49,074454 | 25/09/2026 | 28,34% | 88,91% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 24,476015 | 25/09/2026 | 28,33% | · | ND |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 44,626853 | 25/09/2026 | 28,33% | 59,42% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 45,992786 | 24/09/2026 | 28,33% | 52,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,267386 | 25/09/2026 | 28,33% | 87,35% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,921512 | 25/09/2026 | 28,33% | 76,77% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,420076 | 24/09/2026 | 28,33% | 68,83% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 18,556520 | 25/09/2026 | 28,33% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 19,030000 | 25/09/2026 | 28,32% | 90,68% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 47,611507 | 24/09/2026 | 28,31% | 69,83% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 127,455243 | 25/09/2026 | 28,31% | 50,07% | ** |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 12,338858 | 25/09/2026 | 28,30% | · | ND |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 235,192493 | 25/09/2026 | 28,30% | 70,25% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 24,192700 | 25/09/2026 | 28,30% | 71,05% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI EMERGENTES | 17,505400 | 24/09/2026 | 28,30% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 125,980000 | 25/09/2026 | 28,29% | 64,34% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 183,868547 | 25/09/2026 | 28,29% | 50,01% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 45,808041 | 24/09/2026 | 28,28% | 52,78% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 298,040000 | 25/09/2026 | 28,28% | 92,10% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 21,201438 | 25/09/2026 | 28,28% | 71,61% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 46,514075 | 25/09/2026 | 28,27% | 61,05% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 51,274594 | 25/09/2026 | 28,27% | 54,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,258616 | 25/09/2026 | 28,27% | 87,07% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 28,025103 | 25/09/2026 | 28,27% | 71,12% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 313,306500 | 25/09/2026 | 28,27% | 80,04% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 183,688678 | 25/09/2026 | 28,27% | 79,19% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 48,285300 | 25/09/2026 | 28,26% | 70,84% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,398930 | 25/09/2026 | 28,25% | 88,59% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 26,146190 | 25/09/2026 | 28,24% | 71,39% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,415943 | 25/09/2026 | 28,24% | 53,15% | ***** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 83,570000 | 25/09/2026 | 28,23% | 42,78% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,932700 | 24/09/2026 | 28,23% | 70,07% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 16,196527 | 25/09/2026 | 28,23% | 64,96% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,941542 | 25/09/2026 | 28,23% | 70,92% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 68,570000 | 25/09/2026 | 28,22% | 118,86% | ND |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,541700 | 25/09/2026 | 28,22% | 129,58% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | RVI JAPÓN SMALL/MID CAP | 16,837674 | 25/09/2026 | 28,22% | · | ND |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,249671 | 25/09/2026 | 28,21% | 54,42% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,270000 | 25/09/2026 | 28,21% | 49,27% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 263,369289 | 25/09/2026 | 28,20% | 92,63% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 28,293451 | 25/09/2026 | 28,20% | 64,29% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 26,690000 | 25/09/2026 | 28,19% | · | ND |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,766111 | 25/09/2026 | 28,19% | 129,56% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,346312 | 25/09/2026 | 28,19% | 88,21% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,055862 | 25/09/2026 | 28,19% | 67,45% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 30,890813 | 25/09/2026 | 28,18% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 68,560905 | 25/09/2026 | 28,18% | 118,72% | ND |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,970271 | 25/09/2026 | 28,18% | 52,73% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 96,865943 | 25/09/2026 | 28,18% | 56,08% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,043635 | 24/09/2026 | 28,18% | 64,81% | ***** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 68,592016 | 25/09/2026 | 28,17% | 119,06% | ND |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,030694 | 25/09/2026 | 28,17% | 129,35% | ***** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 45,972600 | 24/09/2026 | 28,17% | 52,60% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 45,960970 | 24/09/2026 | 28,17% | 52,67% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 20,519000 | 24/09/2026 | 28,17% | 69,12% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,642000 | 24/09/2026 | 28,16% | 69,08% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 27,115671 | 25/09/2026 | 28,16% | 81,79% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 44,790000 | 24/09/2026 | 28,15% | 52,09% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 42,900000 | 24/09/2026 | 28,14% | 51,86% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 29,420000 | 25/09/2026 | 28,14% | 72,25% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 29,387003 | 25/09/2026 | 28,13% | 72,07% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 206,136324 | 25/09/2026 | 28,12% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 90,260045 | 25/09/2026 | 28,12% | 55,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IS EUR DIS | RVI GLOBAL | 15,130000 | 25/09/2026 | 28,11% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI EMERGENTES | 17,470900 | 24/09/2026 | 28,11% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 24,300623 | 25/09/2026 | 28,10% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 595,380339 | 25/09/2026 | 28,10% | 79,82% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 86,670000 | 24/09/2026 | 28,10% | 44,52% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 420,003508 | 25/09/2026 | 28,10% | 91,22% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 91,226880 | 25/09/2026 | 28,10% | · | ND |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 46,530000 | 25/09/2026 | 28,08% | 60,61% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,990851 | 24/09/2026 | 28,08% | 64,94% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,913970 | 25/09/2026 | 28,08% | 81,47% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,734729 | 18/09/2026 | 28,08% | 50,87% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,056389 | 25/09/2026 | 28,06% | 69,58% | *** |
