| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 736,271664 | 24/09/2026 | 31,97% | 106,92% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,770916 | 24/09/2026 | 31,97% | 55,49% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 203,660000 | 24/09/2026 | 31,96% | 45,69% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,800000 | 24/09/2026 | 31,96% | 75,58% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,702200 | 24/09/2026 | 31,96% | 98,62% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 171,586698 | 24/09/2026 | 31,96% | 113,06% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 22,107770 | 24/09/2026 | 31,96% | 81,87% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 41,010000 | 24/09/2026 | 31,95% | 85,48% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,240000 | 24/09/2026 | 31,94% | 83,83% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 188,440000 | 24/09/2026 | 31,94% | 77,76% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 43,920700 | 23/09/2026 | 31,94% | 69,46% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,584490 | 24/09/2026 | 31,94% | 128,95% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,911146 | 24/09/2026 | 31,93% | 81,98% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 250,190000 | 24/09/2026 | 31,93% | 83,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 116,100000 | 24/09/2026 | 31,92% | 89,12% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,742967 | 23/09/2026 | 31,91% | 90,65% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 15,074139 | 23/09/2026 | 31,91% | 86,54% | **** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 493,120436 | 24/09/2026 | 31,90% | 106,62% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 251,099816 | 23/09/2026 | 31,90% | 88,51% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 269,916300 | 24/09/2026 | 31,89% | 73,33% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 177,892230 | 24/09/2026 | 31,88% | 45,14% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 160,550000 | 24/09/2026 | 31,87% | 74,51% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 237,800000 | 24/09/2026 | 31,87% | 94,00% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 46,905692 | 24/09/2026 | 31,86% | 136,69% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 112,663220 | 23/09/2026 | 31,85% | 72,02% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 28,576200 | 22/09/2026 | 31,85% | 77,49% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 69,670000 | 24/09/2026 | 31,85% | 35,99% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 310,609660 | 24/09/2026 | 31,85% | 126,88% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 310,433712 | 24/09/2026 | 31,84% | 126,88% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 98,702114 | 24/09/2026 | 31,83% | 73,56% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 143,817369 | 23/09/2026 | 31,83% | 88,11% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 289,400000 | 24/09/2026 | 31,82% | 76,73% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 163,710000 | 24/09/2026 | 31,82% | 75,00% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 18,342571 | 24/09/2026 | 31,82% | 41,83% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 194,526052 | 23/09/2026 | 31,82% | 84,05% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 193,870000 | 23/09/2026 | 31,81% | 78,91% | ** |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 116,090085 | 24/09/2026 | 31,81% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,499377 | 24/09/2026 | 31,78% | 79,90% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 48,227325 | 24/09/2026 | 31,78% | 64,00% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 147,967714 | 24/09/2026 | 31,77% | 97,65% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 110,513800 | 23/09/2026 | 31,77% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 170,888139 | 23/09/2026 | 31,77% | 83,73% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,492302 | 24/09/2026 | 31,76% | 79,49% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,374769 | 24/09/2026 | 31,76% | 63,97% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 82,858061 | 24/09/2026 | 31,76% | 83,91% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,668248 | 24/09/2026 | 31,75% | 50,13% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 485,975300 | 24/09/2026 | 31,75% | 89,07% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,871352 | 23/09/2026 | 31,74% | 121,76% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 29,800651 | 24/09/2026 | 31,74% | 73,70% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 101,751650 | 24/09/2026 | 31,73% | 82,30% | *** |
