| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 211,680000 | 25/09/2026 | 27,19% | 65,05% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 271,731075 | 25/09/2026 | 27,19% | 68,23% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 152,040000 | 25/09/2026 | 27,19% | 79,27% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.794,185741 | 25/09/2026 | 27,18% | 87,06% | **** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 434,489047 | 24/09/2026 | 27,18% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 885,802800 | 18/09/2026 | 27,17% | 67,94% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 326,140000 | 23/09/2026 | 27,17% | 61,49% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,325009 | 25/09/2026 | 27,16% | 75,04% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.929,150224 | 25/09/2026 | 27,15% | 82,55% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 137,187231 | 25/09/2026 | 27,15% | 56,48% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 362,180000 | 25/09/2026 | 27,14% | 115,33% | *** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 124,624374 | 25/09/2026 | 27,14% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 258,570000 | 23/09/2026 | 27,14% | 61,32% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.293,287587 | 24/09/2026 | 27,13% | 83,84% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 14,096507 | 24/09/2026 | 27,12% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 215,073175 | 23/09/2026 | 27,12% | 62,20% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,265544 | 25/09/2026 | 27,12% | 76,12% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 505,498052 | 25/09/2026 | 27,10% | 88,63% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 197,747787 | 23/09/2026 | 27,09% | 62,04% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,324070 | 24/09/2026 | 27,09% | 70,04% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 139,876600 | 25/09/2026 | 27,08% | 56,11% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.848,540711 | 24/09/2026 | 27,06% | 31,37% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.975,506446 | 25/09/2026 | 27,05% | 65,99% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 18,830060 | 25/09/2026 | 27,05% | 92,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 16,808600 | 25/09/2026 | 27,04% | · | ND |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 36,586863 | 25/09/2026 | 27,04% | 48,71% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 193,523700 | 25/09/2026 | 27,02% | 56,17% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 23,791985 | 25/09/2026 | 27,01% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,546600 | 25/09/2026 | 27,00% | 75,05% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 81,958708 | 25/09/2026 | 27,00% | 33,60% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 19,800000 | 25/09/2026 | 27,00% | 62,03% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 34,731300 | 25/09/2026 | 26,99% | 74,87% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 139,790757 | 25/09/2026 | 26,98% | 56,59% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 80,943611 | 25/09/2026 | 26,98% | 48,78% | ** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,621264 | 24/09/2026 | 26,97% | 103,44% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 30,193809 | 25/09/2026 | 26,97% | 57,53% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,566400 | 24/09/2026 | 26,97% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 185,940000 | 25/09/2026 | 26,96% | 63,81% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,173000 | 25/09/2026 | 26,96% | 61,79% | * |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,725281 | 24/09/2026 | 26,95% | 103,87% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 221,080000 | 24/09/2026 | 26,95% | 16,71% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,390950 | 25/09/2026 | 26,95% | 57,82% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 120,025336 | 25/09/2026 | 26,94% | 59,42% | ** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 80,757800 | 24/09/2026 | 26,94% | 345,78% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 182,657546 | 25/09/2026 | 26,94% | 56,64% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 212,140000 | 24/09/2026 | 26,94% | 16,71% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,743400 | 25/09/2026 | 26,93% | 59,30% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 145,755256 | 24/09/2026 | 26,93% | 63,57% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 38,542489 | 25/09/2026 | 26,93% | 57,99% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 136,139612 | 25/09/2026 | 26,90% | 63,38% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,910343 | 25/09/2026 | 26,89% | 78,10% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,086468 | 25/09/2026 | 26,89% | 24,76% | ** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 13,700185 | 25/09/2026 | 26,88% | 30,39% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 761,101000 | 24/09/2026 | 26,87% | 136,36% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 287,818995 | 25/09/2026 | 26,87% | 80,38% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,789110 | 24/09/2026 | 26,86% | 68,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 901,190106 | 25/09/2026 | 26,86% | 47,69% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,410000 | 25/09/2026 | 26,85% | 57,25% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 181,290000 | 25/09/2026 | 26,85% | 57,66% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 16,129403 | 24/09/2026 | 26,85% | 68,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 723,439285 | 25/09/2026 | 26,85% | 45,74% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,830000 | 25/09/2026 | 26,84% | 36,69% | * |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 382,760000 | 25/09/2026 | 26,84% | 79,48% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,590000 | 25/09/2026 | 26,83% | 48,32% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 91,508069 | 25/09/2026 | 26,83% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 21,608349 | 25/09/2026 | 26,82% | 58,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,970000 | 25/09/2026 | 26,82% | 80,60% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 81,840000 | 25/09/2026 | 26,81% | 63,98% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 119,769710 | 25/09/2026 | 26,80% | 59,17% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 166,170000 | 24/09/2026 | 26,80% | 13,94% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 173,290000 | 24/09/2026 | 26,80% | 13,96% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,827063 | 25/09/2026 | 26,79% | 70,10% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 123,382268 | 25/09/2026 | 26,79% | 74,86% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.475,738660 | 24/09/2026 | 26,77% | 43,43% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,590000 | 24/09/2026 | 26,77% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,051000 | 25/09/2026 | 26,77% | -98,40% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 252,150000 | 25/09/2026 | 26,77% | 84,20% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,950000 | 25/09/2026 | 26,75% | 57,34% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 24,239235 | 25/09/2026 | 26,75% | 84,62% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 27,043752 | 25/09/2026 | 26,75% | 61,87% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,480916 | 25/09/2026 | 26,75% | 61,86% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 36,207300 | 25/09/2026 | 26,75% | 61,28% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,153900 | 24/09/2026 | 26,74% | 72,65% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 15,430900 | 25/09/2026 | 26,74% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,720000 | 25/09/2026 | 26,73% | 42,31% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 14,246426 | 25/09/2026 | 26,73% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 223,704288 | 25/09/2026 | 26,73% | 70,00% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 223,677979 | 25/09/2026 | 26,73% | 69,99% | **** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 131,149697 | 25/09/2026 | 26,72% | · | ND |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,240000 | 25/09/2026 | 26,71% | 83,64% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 29,520000 | 25/09/2026 | 26,70% | 57,86% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 568,470000 | 25/09/2026 | 26,69% | 64,40% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 176,070000 | 25/09/2026 | 26,69% | 64,38% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 61,776638 | 25/09/2026 | 26,69% | 52,14% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 194,523371 | 25/09/2026 | 26,69% | 62,61% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 507,930000 | 24/09/2026 | 26,68% | 134,96% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 274,340240 | 25/09/2026 | 26,67% | 44,18% | *** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 204,696252 | 31/08/2026 | 26,67% | 150,15% | ***** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 31,456634 | 25/09/2026 | 26,67% | 71,44% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 567,245462 | 25/09/2026 | 26,67% | 87,37% | **** |
