| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 165,355855 | 24/09/2026 | 33,09% | 82,94% | *** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 62,350000 | 24/09/2026 | 33,08% | 93,09% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 225,970000 | 24/09/2026 | 33,07% | 84,84% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,298056 | 24/09/2026 | 33,07% | 79,84% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 671,848333 | 24/09/2026 | 33,07% | 82,07% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,010000 | 24/09/2026 | 33,06% | 82,22% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,750000 | 24/09/2026 | 33,06% | 82,14% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 269,525820 | 24/09/2026 | 33,06% | 88,36% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 337,494502 | 24/09/2026 | 33,05% | 75,62% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 89,786223 | 24/09/2026 | 33,05% | 87,26% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 66,607200 | 24/09/2026 | 33,05% | 83,29% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 290,829112 | 23/09/2026 | 33,05% | 102,44% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 244,504919 | 24/09/2026 | 33,04% | 94,45% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 173,352688 | 24/09/2026 | 33,04% | 93,27% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 63,289373 | 24/09/2026 | 33,04% | 92,14% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,576141 | 24/09/2026 | 33,03% | 79,60% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 122,710000 | 24/09/2026 | 33,03% | 95,30% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 250,800000 | 24/09/2026 | 33,01% | 50,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 128,996217 | 24/09/2026 | 33,00% | 72,69% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 23,101962 | 24/09/2026 | 33,00% | 66,31% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 43,646960 | 24/09/2026 | 33,00% | 80,62% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,940002 | 24/09/2026 | 33,00% | 70,34% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,202692 | 24/09/2026 | 32,99% | 57,72% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 24,447963 | 24/09/2026 | 32,99% | 70,24% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 120,392604 | 23/09/2026 | 32,98% | 77,83% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 41,761239 | 24/09/2026 | 32,98% | 87,29% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 119,130663 | 23/09/2026 | 32,97% | 77,77% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 190,040000 | 24/09/2026 | 32,97% | 83,37% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 169,456673 | 24/09/2026 | 32,97% | 64,02% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,704407 | 24/09/2026 | 32,97% | 91,40% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 125,582827 | 24/09/2026 | 32,96% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.015,520000 | 24/09/2026 | 32,95% | 97,11% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,640000 | 24/09/2026 | 32,94% | 61,61% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 100,714551 | 24/09/2026 | 32,94% | 80,58% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,227853 | 24/09/2026 | 32,93% | 87,66% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,632885 | 24/09/2026 | 32,93% | 70,14% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 62,197590 | 24/09/2026 | 32,93% | 66,14% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 207,080000 | 24/09/2026 | 32,93% | 80,90% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 82,000528 | 24/09/2026 | 32,92% | 134,69% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,241804 | 24/09/2026 | 32,92% | 79,81% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 205,690000 | 24/09/2026 | 32,92% | 93,28% | **** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 274,226623 | 23/09/2026 | 32,88% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 182,460000 | 24/09/2026 | 32,88% | 78,01% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 152,910000 | 24/09/2026 | 32,88% | 80,68% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,006025 | 24/09/2026 | 32,87% | 91,07% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,190000 | 24/09/2026 | 32,87% | 84,90% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 95,519838 | 24/09/2026 | 32,86% | 62,79% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 18,747251 | 24/09/2026 | 32,86% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,468901 | 24/09/2026 | 32,84% | 77,77% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 370,522591 | 24/09/2026 | 32,84% | 82,75% | **** |