| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 194,852232 | 25/09/2026 | 27,65% | 68,13% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 38,981220 | 25/09/2026 | 27,65% | 67,37% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 149,409015 | 25/09/2026 | 27,64% | 58,15% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,698413 | 25/09/2026 | 27,64% | 49,69% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,778600 | 25/09/2026 | 27,63% | 62,91% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 41,300000 | 24/09/2026 | 27,63% | 48,03% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 650,232395 | 25/09/2026 | 27,62% | 41,87% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 41,550000 | 24/09/2026 | 27,61% | 48,02% | * |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 266,620000 | 25/09/2026 | 27,61% | 75,02% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 268,000000 | 25/09/2026 | 27,61% | 75,61% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 239,208980 | 25/09/2026 | 27,61% | 84,67% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 16,058318 | 25/09/2026 | 27,60% | 76,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 30,579672 | 25/09/2026 | 27,60% | 134,26% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 171,700000 | 25/09/2026 | 27,59% | 117,59% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 59,536465 | 24/09/2026 | 27,58% | 70,18% | ** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 210,684644 | 25/09/2026 | 27,58% | 67,28% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 193,360567 | 25/09/2026 | 27,58% | 80,52% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 65,619722 | 25/09/2026 | 27,58% | 46,60% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,774769 | 25/09/2026 | 27,57% | 62,03% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 263,000965 | 25/09/2026 | 27,57% | 74,61% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 746,360000 | 25/09/2026 | 27,57% | 83,73% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 247,240000 | 25/09/2026 | 27,56% | 56,96% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 40,340000 | 25/09/2026 | 27,56% | 67,03% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 263,448215 | 25/09/2026 | 27,56% | 74,61% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,760000 | 25/09/2026 | 27,55% | 61,46% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 141,082698 | 25/09/2026 | 27,54% | 62,98% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 158,063667 | 25/09/2026 | 27,54% | 66,83% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 44,650000 | 25/09/2026 | 27,54% | 51,72% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 38,480000 | 24/09/2026 | 27,54% | 47,89% | * |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 14,170000 | 25/09/2026 | 27,54% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 91,940717 | 25/09/2026 | 27,54% | 51,47% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 24,094624 | 25/09/2026 | 27,54% | 67,57% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 235,429273 | 25/09/2026 | 27,54% | 84,22% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 187,440000 | 25/09/2026 | 27,53% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 71,068511 | 25/09/2026 | 27,53% | 88,85% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 161,834605 | 25/09/2026 | 27,51% | 67,39% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 19,014645 | 25/09/2026 | 27,50% | 62,79% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 34,018241 | 25/09/2026 | 27,50% | 48,41% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 81,640000 | 24/09/2026 | 27,50% | 42,45% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 262,769481 | 25/09/2026 | 27,50% | 75,34% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 28,182218 | 25/09/2026 | 27,50% | 65,80% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 73,125230 | 25/09/2026 | 27,50% | 90,89% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 314,650000 | 25/09/2026 | 27,49% | 83,29% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.990,160000 | 25/09/2026 | 27,48% | 67,52% | ** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,881522 | 25/09/2026 | 27,48% | 86,20% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,699202 | 25/09/2026 | 27,48% | 48,60% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 265,670000 | 25/09/2026 | 27,47% | 66,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,934140 | 25/09/2026 | 27,47% | 84,11% | ***** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 133,421030 | 25/09/2026 | 27,43% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,907831 | 25/09/2026 | 27,43% | 83,83% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 493,904352 | 25/09/2026 | 27,43% | 108,90% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 178,235578 | 25/09/2026 | 27,43% | 60,31% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.900,310000 | 25/09/2026 | 27,42% | 93,13% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 247,174996 | 31/08/2026 | 27,42% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 313,440000 | 25/09/2026 | 27,42% | 112,75% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 391,969120 | 25/09/2026 | 27,42% | 105,82% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 42,236298 | 24/09/2026 | 27,41% | 48,66% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,250000 | 25/09/2026 | 27,41% | 45,54% | *** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 110,369900 | 25/09/2026 | 27,39% | · | ND |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 140,294600 | 25/09/2026 | 27,39% | 20,94% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 200,770000 | 25/09/2026 | 27,38% | 91,96% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 206,761379 | 25/09/2026 | 27,38% | 90,74% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,915900 | 25/09/2026 | 27,35% | 76,92% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,332632 | 25/09/2026 | 27,35% | 75,53% | *** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 92,442960 | 25/09/2026 | 27,35% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 31,663931 | 23/09/2026 | 27,35% | 75,71% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 258,550000 | 25/09/2026 | 27,35% | 74,15% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 263,420000 | 25/09/2026 | 27,35% | 74,15% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 51,907568 | 25/09/2026 | 27,34% | 49,77% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,591018 | 25/09/2026 | 27,33% | 62,18% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 17,045400 | 25/09/2026 | 27,31% | 75,07% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,225116 | 25/09/2026 | 27,31% | 46,09% | *** |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.767,369107 | 24/09/2026 | 27,30% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,490520 | 24/09/2026 | 27,30% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 308,824383 | 31/08/2026 | 27,30% | 152,87% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.664,670000 | 25/09/2026 | 27,29% | 66,65% | ND |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 170,582200 | 25/09/2026 | 27,29% | 64,03% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 151,441629 | 24/09/2026 | 27,29% | 69,51% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,941640 | 25/09/2026 | 27,28% | 57,40% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 12,009000 | 25/09/2026 | 27,28% | 62,83% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 38,720000 | 24/09/2026 | 27,28% | 47,84% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 62,175568 | 25/09/2026 | 27,28% | 87,17% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,717923 | 25/09/2026 | 27,27% | 62,70% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 27,030000 | 25/09/2026 | 27,26% | 114,35% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,259932 | 25/09/2026 | 27,26% | 62,34% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 28,174102 | 25/09/2026 | 27,26% | 64,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,260000 | 25/09/2026 | 27,25% | 83,33% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,120000 | 25/09/2026 | 27,25% | 60,61% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 219,690000 | 25/09/2026 | 27,25% | 60,95% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 668,280000 | 25/09/2026 | 27,24% | 111,46% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 259,166715 | 25/09/2026 | 27,24% | 74,46% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 142,822064 | 25/09/2026 | 27,23% | 65,92% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,113324 | 24/09/2026 | 27,22% | · | ND |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,392639 | 25/09/2026 | 27,21% | 65,12% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,216347 | 25/09/2026 | 27,21% | 45,98% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 10,848022 | 25/09/2026 | 27,21% | · | ND |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 148,993310 | 25/09/2026 | 27,20% | 71,78% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 47,697974 | 25/09/2026 | 27,20% | 97,73% | **** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 390,930000 | 25/09/2026 | 27,20% | 109,84% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.665,023044 | 25/09/2026 | 27,19% | 75,25% | *** |
