| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 15,622856 | 24/09/2026 | 33,67% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 158,410000 | 24/09/2026 | 33,67% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 21,920000 | 24/09/2026 | 33,66% | 124,13% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,789302 | 24/09/2026 | 33,66% | 98,03% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 176,284977 | 24/09/2026 | 33,66% | 93,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 19,030000 | 24/09/2026 | 33,64% | 78,35% | *** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 187,460000 | 24/09/2026 | 33,64% | 81,30% | ** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 193,580614 | 24/09/2026 | 33,64% | 94,24% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 120,212650 | 24/09/2026 | 33,64% | 84,91% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 177,197441 | 23/09/2026 | 33,63% | 88,38% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 177,206205 | 23/09/2026 | 33,63% | 88,35% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 138,500305 | 24/09/2026 | 33,62% | 52,71% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,360000 | 24/09/2026 | 33,62% | 77,56% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 136,491598 | 24/09/2026 | 33,61% | 76,58% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 230,870000 | 24/09/2026 | 33,61% | 81,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.517,970000 | 24/09/2026 | 33,59% | 78,08% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 148,051377 | 24/09/2026 | 33,58% | · | ND |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 41,220000 | 24/09/2026 | 33,57% | 140,63% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,233923 | 24/09/2026 | 33,56% | 65,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 290,360000 | 24/09/2026 | 33,55% | 77,64% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,547501 | 22/09/2026 | 33,54% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 36,290402 | 24/09/2026 | 33,54% | · | ND |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 110,946966 | 24/09/2026 | 33,53% | 93,57% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 296,590000 | 24/09/2026 | 33,52% | 92,50% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 300,774428 | 23/09/2026 | 33,52% | 105,41% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 282,692402 | 23/09/2026 | 33,52% | 99,19% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 161,710000 | 24/09/2026 | 33,51% | 76,52% | ** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 594,191607 | 24/09/2026 | 33,51% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 168,311780 | 24/09/2026 | 33,49% | 116,53% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 275,370000 | 24/09/2026 | 33,49% | 52,42% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,650000 | 24/09/2026 | 33,49% | 144,35% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 320,030000 | 24/09/2026 | 33,48% | 92,27% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.657,380000 | 24/09/2026 | 33,47% | 84,07% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 378,880000 | 24/09/2026 | 33,46% | 79,58% | ***** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 585,396323 | 24/09/2026 | 33,44% | 116,78% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 585,396323 | 24/09/2026 | 33,44% | 116,78% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 29,831970 | 24/09/2026 | 33,43% | 82,65% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,646785 | 24/09/2026 | 33,42% | 81,81% | ** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 717,520800 | 24/09/2026 | 33,42% | · | ND |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,870000 | 24/09/2026 | 33,41% | 138,99% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 138,321457 | 24/09/2026 | 33,41% | · | ND |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,728969 | 24/09/2026 | 33,41% | 72,18% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,645465 | 24/09/2026 | 33,40% | 84,59% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 183,091405 | 24/09/2026 | 33,39% | 82,71% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 183,100202 | 24/09/2026 | 33,39% | 82,72% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 180,658800 | 23/09/2026 | 33,38% | 202,72% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 191,563297 | 24/09/2026 | 33,38% | 93,88% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,202646 | 24/09/2026 | 33,37% | 195,86% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 213,220000 | 24/09/2026 | 33,37% | 82,83% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 44,506026 | 24/09/2026 | 33,37% | 81,41% | **** |