| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | RVI EMERGENTES | 11,621360 | 24/09/2026 | 31,30% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 141,050938 | 23/09/2026 | 31,29% | 70,15% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 148,027256 | 23/09/2026 | 31,29% | 83,52% | **** |
| DWS INVEST GLOBAL GROWTH LEADERS LC | RVI GLOBAL CRECIMIENTO | 140,330000 | 03/09/2026 | 31,28% | · | ND |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 138,391836 | 24/09/2026 | 31,28% | 68,76% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 137,293967 | 24/09/2026 | 31,28% | 48,15% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.630,888430 | 10/09/2026 | 31,27% | 78,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,920472 | 24/09/2026 | 31,27% | 76,52% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 270,757456 | 24/09/2026 | 31,27% | 122,83% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 85,392012 | 24/09/2026 | 31,27% | 79,69% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 144,908422 | 23/09/2026 | 31,27% | 83,37% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 639,869799 | 24/09/2026 | 31,25% | 102,41% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 99,179296 | 24/09/2026 | 31,24% | 116,19% | ***** |
| DWS INVEST GLOBAL GROWTH LEADERS LD | RVI GLOBAL CRECIMIENTO | 140,190000 | 03/09/2026 | 31,23% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 44,250000 | 24/09/2026 | 31,23% | 62,86% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 433,441200 | 24/09/2026 | 31,22% | 85,99% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 158,790000 | 24/09/2026 | 31,21% | 68,51% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 182,100000 | 24/09/2026 | 31,21% | 72,54% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,752881 | 24/09/2026 | 31,20% | 77,91% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 171,730000 | 24/09/2026 | 31,20% | 73,68% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 32,347409 | 24/09/2026 | 31,20% | 92,81% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,532770 | 24/09/2026 | 31,20% | 80,37% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 62,500000 | 24/09/2026 | 31,19% | 74,68% | *** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 35,710000 | 23/09/2026 | 31,19% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 235,460000 | 24/09/2026 | 31,18% | 73,36% | *** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 340,580000 | 23/09/2026 | 31,18% | 141,15% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,300000 | 24/09/2026 | 31,18% | 71,54% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 22,260000 | 22/09/2026 | 31,16% | 73,69% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 39,531800 | 23/09/2026 | 31,16% | 116,85% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 32,338938 | 24/09/2026 | 31,16% | 92,97% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,043635 | 24/09/2026 | 31,15% | 75,66% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,711594 | 23/09/2026 | 31,14% | 86,13% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 160,117431 | 23/09/2026 | 31,13% | 75,14% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 62,545065 | 24/09/2026 | 31,13% | 74,61% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 159,425116 | 23/09/2026 | 31,10% | 74,65% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 234,405648 | 24/09/2026 | 31,09% | 74,90% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 85,149700 | 24/09/2026 | 31,09% | 79,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,761818 | 24/09/2026 | 31,08% | 86,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 20,392364 | 24/09/2026 | 31,08% | 83,84% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,483329 | 24/09/2026 | 31,07% | 72,17% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,445412 | 24/09/2026 | 31,07% | 38,88% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 177,410000 | 24/09/2026 | 31,06% | 73,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,908595 | 24/09/2026 | 31,05% | 77,37% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,843318 | 24/09/2026 | 31,03% | 116,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.658,766605 | 24/09/2026 | 31,02% | 81,02% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 32,390900 | 24/09/2026 | 31,01% | 92,83% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 149,538137 | 24/09/2026 | 31,01% | 83,19% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.258,557800 | 23/09/2026 | 31,00% | 128,88% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 190,610000 | 24/09/2026 | 30,99% | 80,76% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 29,261765 | 23/09/2026 | 30,99% | 116,28% | ***** |
