| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,493534 | 24/09/2026 | 31,73% | 84,16% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 36,412422 | 24/09/2026 | 31,73% | 54,89% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 17,017400 | 23/09/2026 | 31,72% | 53,47% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,648315 | 24/09/2026 | 31,72% | 45,13% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 17,150000 | 24/09/2026 | 31,72% | 41,62% | **** |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 116,001672 | 24/09/2026 | 31,72% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,610000 | 24/09/2026 | 31,71% | 82,81% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 31,068620 | 24/09/2026 | 31,70% | 67,47% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 18,448139 | 24/09/2026 | 31,69% | 54,90% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,493046 | 24/09/2026 | 31,68% | 79,52% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 172,900000 | 24/09/2026 | 31,68% | 70,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,154118 | 24/09/2026 | 31,68% | 83,01% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,454862 | 24/09/2026 | 31,68% | 81,51% | **** |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 134,066000 | 24/09/2026 | 31,67% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,900000 | 24/09/2026 | 31,66% | 82,10% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 13,100000 | 24/09/2026 | 31,66% | 46,53% | ** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 83,150000 | 24/09/2026 | 31,65% | 84,61% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,988915 | 24/09/2026 | 31,65% | 73,17% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.877,487464 | 24/09/2026 | 31,63% | 106,65% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.597,600000 | 24/09/2026 | 31,63% | 88,83% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,710126 | 24/09/2026 | 31,63% | 83,61% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 362,065629 | 24/09/2026 | 31,62% | 84,04% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 12,490000 | 24/09/2026 | 31,61% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 248,140000 | 24/09/2026 | 31,60% | 75,69% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 383,725258 | 24/09/2026 | 31,60% | 75,60% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 219,882115 | 24/09/2026 | 31,60% | 74,29% | ** |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 133,975900 | 24/09/2026 | 31,60% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 14,298936 | 24/09/2026 | 31,60% | 40,70% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,142977 | 24/09/2026 | 31,59% | 77,30% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 409,930000 | 22/09/2026 | 31,59% | 69,06% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 171,394154 | 18/09/2026 | 31,58% | 204,86% | ***** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 492,850000 | 24/09/2026 | 31,58% | 106,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,720947 | 24/09/2026 | 31,57% | 79,98% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 40,340000 | 24/09/2026 | 31,57% | 83,45% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 223,127370 | 24/09/2026 | 31,57% | 91,47% | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 29,754900 | 24/09/2026 | 31,56% | 73,71% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 164,511305 | 24/09/2026 | 31,55% | 72,52% | ** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 371,270000 | 24/09/2026 | 31,55% | 68,49% | **** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 177,422720 | 24/09/2026 | 31,55% | 28,12% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 89,767100 | 24/09/2026 | 31,55% | 82,32% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,811800 | 24/09/2026 | 31,55% | 84,18% | *** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 125,238805 | 23/09/2026 | 31,54% | 97,75% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,800000 | 24/09/2026 | 31,54% | 46,67% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 254,108384 | 24/09/2026 | 31,54% | 70,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,339667 | 24/09/2026 | 31,53% | 78,03% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 310,270000 | 24/09/2026 | 31,53% | 127,05% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 146,942905 | 24/09/2026 | 31,53% | 72,59% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 251,750000 | 24/09/2026 | 31,52% | 84,76% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.950,540000 | 24/09/2026 | 31,52% | 74,12% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 184,155890 | 24/09/2026 | 31,52% | 73,53% | ** |
