| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,820000 | 24/09/2026 | 32,36% | 82,21% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | RVI TECNOLOGÍA | 1.289,360000 | 24/09/2026 | 32,35% | 112,40% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 34,377848 | 24/09/2026 | 32,35% | 77,97% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 274,074074 | 24/09/2026 | 32,35% | 88,23% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 149,722882 | 24/09/2026 | 32,35% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 180,372000 | 24/09/2026 | 32,34% | 90,76% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,483200 | 23/09/2026 | 32,33% | 80,41% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 75,798364 | 24/09/2026 | 32,32% | 83,08% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 246,978094 | 24/09/2026 | 32,32% | 78,27% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 357,230000 | 24/09/2026 | 32,32% | 85,82% | ***** |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 147,928213 | 24/09/2026 | 32,32% | · | ND |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 180,329023 | 24/09/2026 | 32,32% | 76,61% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,324300 | 24/09/2026 | 32,32% | 68,76% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 163,587766 | 23/09/2026 | 32,32% | 12,54% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 191,624879 | 24/09/2026 | 32,31% | 68,27% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 266,457629 | 23/09/2026 | 32,31% | 97,84% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 45,495900 | 24/09/2026 | 32,30% | 79,28% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 111,610000 | 24/09/2026 | 32,30% | 132,57% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 198,290000 | 24/09/2026 | 32,30% | · | ND |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 47,510000 | 24/09/2026 | 32,30% | 88,38% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 132,007038 | 24/09/2026 | 32,30% | 130,45% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,917304 | 24/09/2026 | 32,29% | 44,16% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 145,380000 | 24/09/2026 | 32,28% | 70,19% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 41,629278 | 24/09/2026 | 32,27% | 65,75% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 28,690000 | 24/09/2026 | 32,27% | 60,73% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 111,205300 | 24/09/2026 | 32,27% | 86,47% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 443,063253 | 24/09/2026 | 32,26% | 77,59% | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 532,280000 | 24/09/2026 | 32,26% | 111,22% | ** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 532,270000 | 24/09/2026 | 32,26% | 111,22% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 250,321105 | 24/09/2026 | 32,25% | 83,11% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 44,919504 | 24/09/2026 | 32,25% | 75,51% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 46,221694 | 24/09/2026 | 32,25% | 81,77% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,325944 | 24/09/2026 | 32,25% | 68,87% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.944,040000 | 24/09/2026 | 32,24% | 94,26% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.762,655054 | 24/09/2026 | 32,24% | 95,56% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,277646 | 24/09/2026 | 32,24% | 66,42% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 277,050000 | 24/09/2026 | 32,24% | 88,51% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 59,452802 | 24/09/2026 | 32,23% | 73,66% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,440000 | 24/09/2026 | 32,23% | 43,82% | **** |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 36,955569 | 23/09/2026 | 32,23% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 166,300000 | 24/09/2026 | 32,22% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 33,248087 | 24/09/2026 | 32,22% | 76,32% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 23,748658 | 24/09/2026 | 32,22% | 66,24% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 184,252661 | 24/09/2026 | 32,22% | 90,22% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 75,860000 | 24/09/2026 | 32,21% | 82,80% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 409,620000 | 24/09/2026 | 32,21% | 88,34% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 32,366122 | 24/09/2026 | 32,21% | 86,91% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 31,208586 | 24/09/2026 | 32,21% | 86,94% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,820709 | 24/09/2026 | 32,21% | 74,71% | ** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 150,770000 | 24/09/2026 | 32,20% | · | ND |
